RFC
WFM

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
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