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

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BIT
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Neuberger Berman Group
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Parnassus Investments
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return