Private Wealth Partners’s Whole Foods Market Inc WFM Stock Holding History

Private Wealth Partners’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	-40,650	Closed	-$1.36M	–	139
2015 Q4	$1.36M	Sell	40,650 -86,150	-68%	-$2.74M	0.32%	63
2015 Q3	$4.01M	Buy	126,800 +53,650	+73%	+$1.9M	1.01%	33
2015 Q2	$2.88M	Buy	73,150 +26,220	+56%	+$1.17M	0.65%	44
2015 Q1	$2.44M	Sell	46,930 -5,450	-10%	-$292K	0.56%	48
2014 Q4	$2.64M	Sell	52,380 -108,050	-67%	-$4.76M	0.62%	45
2014 Q3	$6.11M	Sell	160,430 -72,920	-31%	-$2.79M	1.34%	20
2014 Q2	$9.01M	Buy	233,350 +185,892	+392%	+$8.1M	1.98%	17
2014 Q1	$2.41M	Buy	+47,458	New	+$2.53M	0.57%	48

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 $3.37T AUM 44.26% 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

Private Wealth Partners's WFM Position: Q1 2016 in Review

Private Wealth Partners sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 40,650 shares — an estimated $1.36M sold.

Private Wealth Partners first reported a position in WFM in Q1 2014 and held it in 8 quarters. The position peaked at $9.01M in Q2 2014. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Private Wealth Partners reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Private Wealth Partners sold 40,650 Whole Foods Market Inc shares in Q1 2016, an estimated $1.36M.
Private Wealth Partners first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 8 quarters.
Private Wealth Partners's Whole Foods Market Inc position peaked at $9.01M in Q2 2014.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.