National Planning Corporation’s Whole Foods Market Inc WFM Stock Holding History

National Planning Corporation’s Portfolio WFM Stock Details WFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,163	Closed	-$209K	–	751
2015 Q4	$209K	Buy	+7,163	New	+$228K	0.02%	619
2015 Q2	–	Sell	-5,373	Closed	-$255K	–	687
2015 Q1	$255K	Sell	5,373 -2,633	-33%	-$141K	0.02%	526
2014 Q4	$402K	Sell	8,006 -75	-0.9%	-$3.3K	0.03%	470
2014 Q3	$309K	Sell	8,081 -1,491	-16%	-$57K	0.02%	546
2014 Q2	$370K	Buy	9,572 +1,000	+12%	+$43.6K	0.03%	506
2014 Q1	$451K	Buy	8,572 +185	+2%	+$9.86K	0.04%	406
2013 Q4	$490K	Buy	8,387 +833	+11%	+$49.4K	0.04%	369
2013 Q3	$450K	Buy	7,554 +1,058	+16%	+$58.4K	0.04%	377
2013 Q2	$334K	Buy	+6,496	New	+$313K	0.04%	363

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Planning Corporation's WFM Position: Q1 2016 in Review

National Planning Corporation sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 7,163 shares — an estimated $209K sold.

National Planning Corporation first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $490K in Q4 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

National Planning Corporation reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 7,163 Whole Foods Market Inc shares in Q1 2016, an estimated $209K.
National Planning Corporation first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
National Planning Corporation's Whole Foods Market Inc position peaked at $490K in Q4 2013.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.