TD Securities (USA)’s Whole Foods Market Inc WFM Stock Holding History

TD Securities (USA)’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	$2K	Sell	73 -4	-5%	-$125	0.02%	436
2015 Q4	$3K	Sell	77 -128	-62%	-$4.07K	0.03%	329
2015 Q3	$6K	Sell	205 -144,897	-100%	-$5.12M	0.06%	368
2015 Q2	$5.72M	Buy	145,102 +15,502	+12%	+$693K	0.08%	293
2015 Q1	$6.75M	Sell	129,600 -7,008	-5%	-$376K	0.1%	242
2014 Q4	$6.89M	Buy	136,608 +10,248	+8%	+$452K	0.1%	250
2014 Q3	$4.82M	Sell	126,360 -2,136	-2%	-$81.6K	0.08%	298
2014 Q2	$4.96M	Buy	128,496 +6,430	+5%	+$280K	0.08%	303
2014 Q1	$6.19M	Sell	122,066 -9,229	-7%	-$492K	0.11%	220
2013 Q4	$7.59M	Buy	131,295 +3,752	+3%	+$222K	0.13%	196
2013 Q3	$7.46M	Buy	127,543 +9,931	+8%	+$548K	0.14%	170
2013 Q2	$6.05M	Buy	+117,612	New	+$5.67M	0.12%	203

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 $3.37T AUM 44.26% 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

TD Securities (USA)'s WFM Position: Q1 2016 in Review

TD Securities (USA) reduced its Whole Foods Market Inc (WFM) stake by 5.2% in Q1 2016, selling an estimated $125 and leaving 73 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #436.

TD Securities (USA) first reported a position in WFM in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.59M in Q4 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

TD Securities (USA) held 73 shares of Whole Foods Market Inc worth $2K as of Q1 2016.
TD Securities (USA) sold 4 Whole Foods Market Inc shares in Q1 2016, an estimated $125.
Whole Foods Market Inc made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #436 holding.
TD Securities (USA) first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Whole Foods Market Inc position peaked at $7.59M in Q4 2013.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.