TBA
WFM

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

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State Street
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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