PWP
WFM

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 – 140
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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return