NPF
WFM

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return