Rothschild Investment LLC’s Whole Foods Market Inc WFM Stock Holding History

Rothschild Investment LLC’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	-15,525	Closed	-$440K	–	495
2016 Q3	$440K	Hold	15,525	–	–	0.05%	277
2016 Q2	$497K	Sell	15,525 -8,100	-34%	-$252K	0.06%	260
2016 Q1	$735K	Sell	23,625 -7,825	-25%	-$245K	0.09%	215
2015 Q4	$1.05M	Sell	31,450 -1,175	-4%	-$37.4K	0.13%	173
2015 Q3	$1.03M	Buy	32,625 +10,125	+45%	+$358K	0.14%	174
2015 Q2	$887K	Buy	22,500 +13,925	+162%	+$623K	0.1%	215
2015 Q1	$447K	Sell	8,575 -1,543	-15%	-$82.7K	0.05%	317
2014 Q4	$510K	Buy	10,118 +550	+6%	+$24.2K	0.06%	293
2014 Q3	$365K	Sell	9,568 -4,080	-30%	-$156K	0.04%	344
2014 Q2	$527K	Buy	+13,648	New	+$595K	0.07%	259

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

Rothschild Investment LLC's WFM Position: Q4 2016 in Review

Rothschild Investment LLC sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 15,525 shares — an estimated $440K sold.

Rothschild Investment LLC first reported a position in WFM in Q2 2014 and held it in 10 quarters. The position peaked at $1.05M in Q4 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Rothschild Investment LLC reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Rothschild Investment LLC sold 15,525 Whole Foods Market Inc shares in Q4 2016, an estimated $440K.
Rothschild Investment LLC first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 10 quarters.
Rothschild Investment LLC's Whole Foods Market Inc position peaked at $1.05M in Q4 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.