New Harbor Financial Group’s Whole Foods Market Inc WFM Stock Holding History

New Harbor Financial Group’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 Q3	$5K	Hold	200	–	–	0.01%	81
2016 Q2	$6K	Hold	200	–	–	0.01%	72
2016 Q1	$6K	Sell	200 -600	-75%	-$18.8K	0.01%	78
2015 Q4	$26K	Buy	800 +600	+300%	+$19.1K	0.04%	51
2015 Q3	$6K	Hold	200	–	–	0.01%	105
2015 Q2	$7K	Hold	200	–	–	0.01%	90
2015 Q1	$10K	Hold	200	–	–	0.01%	76
2014 Q4	$10K	Buy	+200	New	+$8.81K	0.01%	72

Other funds holding WFM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

New Harbor Financial Group's WFM Position: Q3 2016 in Review

New Harbor Financial Group held its Whole Foods Market Inc (WFM) position steady in Q3 2016 at 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #81.

New Harbor Financial Group first reported a position in WFM in Q4 2014 and has held it in 8 quarters since. The position peaked at $26K in Q4 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

New Harbor Financial Group held 200 shares of Whole Foods Market Inc worth $5K as of Q3 2016.
New Harbor Financial Group left its Whole Foods Market Inc share count unchanged in Q3 2016.
Whole Foods Market Inc made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #81 holding.
New Harbor Financial Group first reported a position in Whole Foods Market Inc in Q4 2014 and has held it in 8 quarters since.
New Harbor Financial Group's Whole Foods Market Inc position peaked at $26K in Q4 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.