Russell Frank Company’s Whole Foods Market Inc WFM Stock Holding History

Russell Frank Company’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	$32.4M	Buy	1,040,078 +40,594	+4%	+$1.27M	0.06%	401
2015 Q4	$33.8M	Sell	999,484 -734,423	-42%	-$23.4M	0.06%	358
2015 Q3	$54.9M	Buy	1,733,907 +110,148	+7%	+$3.89M	0.1%	219
2015 Q2	$64M	Buy	1,623,759 +509,330	+46%	+$22.8M	0.1%	226
2015 Q1	$58M	Sell	1,114,429 -39,476	-3%	-$2.12M	0.11%	228
2014 Q4	$58.2M	Sell	1,153,905 -404,581	-26%	-$17.8M	0.1%	229
2014 Q3	$59.4M	Buy	1,558,486 +364,074	+30%	+$13.9M	0.11%	216
2014 Q2	$45.4M	Buy	1,194,412 +170,633	+17%	+$7.44M	0.08%	277
2014 Q1	$51.9M	Buy	1,023,779 +819,661	+402%	+$43.7M	0.09%	252
2013 Q4	$10.6M	Buy	204,118 +156,430	+328%	+$9.27M	0.02%	824
2013 Q3	$2.79M	Sell	47,688 -115,868	-71%	-$6.4M	﹤0.01%	1680
2013 Q2	$8.42M	Buy	+163,556	New	+$7.89M	0.02%	942

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 $3.38T AUM 44.17% 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

Russell Frank Company's WFM Position: Q1 2016 in Review

Russell Frank Company increased its Whole Foods Market Inc (WFM) stake by 4.1% in Q1 2016, buying an estimated $1.27M and bringing the position to 1,040,078 shares worth $32.4M. The position accounts for 0.06% of the portfolio, ranked #401.

Russell Frank Company first reported a position in WFM in Q2 2013 and has held it in 12 quarters since. The position peaked at $64M in Q2 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Russell Frank Company held 1,040,078 shares of Whole Foods Market Inc worth $32.4M as of Q1 2016.
Russell Frank Company bought 40,594 Whole Foods Market Inc shares in Q1 2016, an estimated $1.27M.
Whole Foods Market Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #401 holding.
Russell Frank Company first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Whole Foods Market Inc position peaked at $64M in Q2 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.