Train Babcock Advisors’s Whole Foods Market Inc WFM Stock Holding History

Train Babcock Advisors’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	–	Sell	-11,490	Closed	-$385K	–	121
2015 Q4	$385K	Sell	11,490 -57,830	-83%	-$1.84M	0.15%	93
2015 Q3	$2.19M	Buy	69,320 +1,145	+2%	+$40.5K	0.78%	53
2015 Q2	$2.69M	Buy	68,175 +735	+1%	+$32.9K	0.85%	51
2015 Q1	$3.51M	Sell	67,440 -1,550	-2%	-$83.1K	1.1%	35
2014 Q4	$3.48M	Buy	68,990 +25,640	+59%	+$1.13M	1.12%	35
2014 Q3	$1.65M	Buy	43,350 +605	+1%	+$23.1K	0.57%	55
2014 Q2	$1.65M	Buy	42,745 +325	+0.8%	+$14.2K	0.54%	56
2014 Q1	$2.15M	Buy	+42,420	New	+$2.26M	0.69%	53

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

Train Babcock Advisors's WFM Position: Q1 2016 in Review

Train Babcock Advisors sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 11,490 shares — an estimated $385K sold.

Train Babcock Advisors first reported a position in WFM in Q1 2014 and held it in 8 quarters. The position peaked at $3.51M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Train Babcock Advisors reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Train Babcock Advisors sold 11,490 Whole Foods Market Inc shares in Q1 2016, an estimated $385K.
Train Babcock Advisors first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 8 quarters.
Train Babcock Advisors's Whole Foods Market Inc position peaked at $3.51M in Q1 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.