Norris Perne & French’s Whole Foods Market Inc WFM Stock Holding History

Norris Perne & French’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
2015 Q4	–	Sell	-23,415	Closed	-$741K	–	164
2015 Q3	$741K	Sell	23,415 -3,275	-12%	-$116K	0.18%	76
2015 Q2	$1.05M	Sell	26,690 -271	-1%	-$12.1K	0.2%	76
2015 Q1	$1.4M	Sell	26,961 -7,145	-21%	-$383K	0.26%	68
2014 Q4	$1.72M	Sell	34,106 -1,495	-4%	-$65.9K	0.31%	69
2014 Q3	$1.36M	Sell	35,601 -14,401	-29%	-$550K	0.26%	75
2014 Q2	$1.93M	Sell	50,002 -301	-0.6%	-$13.1K	0.36%	68
2014 Q1	$2.55M	Sell	50,303 -326	-0.6%	-$17.4K	0.5%	56
2013 Q4	$2.93M	Sell	50,629 -952	-2%	-$56.4K	0.55%	53
2013 Q3	$3.02M	Buy	51,581 +1,118	+2%	+$61.7K	0.62%	50
2013 Q2	$2.6M	Buy	+50,463	New	+$2.43M	0.56%	54

Other funds holding WFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Norris Perne & French's WFM Position: Q4 2015 in Review

Norris Perne & French sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 23,415 shares — an estimated $741K sold.

Norris Perne & French first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q3 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Norris Perne & French reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Norris Perne & French sold 23,415 Whole Foods Market Inc shares in Q4 2015, an estimated $741K.
Norris Perne & French first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Norris Perne & French's Whole Foods Market Inc position peaked at $3.02M in Q3 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.