RIL
WFM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return