New Jersey Better Educational Savings Trust’s Whole Foods Market Inc WFM Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-16,000	Closed	-$454K	–	203
2016 Q3	$454K	Buy	+16,000	New	+$493K	0.29%	144
2015 Q3	–	Sell	-16,000	Closed	-$631K	–	188
2015 Q2	$631K	Buy	+16,000	New	+$716K	0.41%	113
2015 Q1	–	Sell	-16,000	Closed	-$807K	–	205
2014 Q4	$807K	Sell	16,000 -2,000	-11%	-$88.1K	0.36%	138
2014 Q3	$686K	Buy	+18,000	New	+$688K	0.32%	148

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

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

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

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

BIT

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

New Jersey Better Educational Savings Trust's WFM Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 16,000 shares — an estimated $454K sold.

New Jersey Better Educational Savings Trust first reported a position in WFM in Q3 2014 and held it in 4 quarters. The position peaked at $807K in Q4 2014. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

New Jersey Better Educational Savings Trust reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 16,000 Whole Foods Market Inc shares in Q4 2016, an estimated $454K.
New Jersey Better Educational Savings Trust first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Whole Foods Market Inc position peaked at $807K in Q4 2014.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.