Wall Street Associates’s Whole Foods Market Inc WFM Stock Holding History

Wall Street Associates’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 Q4	$332K	Hold	10,800	–	–	0.22%	160
2016 Q3	$306K	Hold	10,800	–	–	0.1%	192
2016 Q2	$346K	Hold	10,800	–	–	0.14%	161
2016 Q1	$336K	Hold	10,800	–	–	0.14%	163
2015 Q4	$362K	Hold	10,800	–	–	0.1%	249
2015 Q3	$342K	Hold	10,800	–	–	0.07%	274
2015 Q2	$426K	Sell	10,800 -7,141	-40%	-$319K	0.04%	281
2015 Q1	$934K	Buy	17,941 +7,113	+66%	+$381K	0.09%	212
2014 Q4	$546K	Buy	10,828 +28	+0.3%	+$1.23K	0.05%	247
2014 Q3	$412K	Hold	10,800	–	–	0.04%	262
2014 Q2	$417K	Sell	10,800 -1,570	-13%	-$68.4K	0.04%	280
2014 Q1	$627K	Sell	12,370 -24,881	-67%	-$1.33M	0.05%	247
2013 Q4	$2.15M	Sell	37,251 -170	-0.5%	-$10.1K	0.18%	158
2013 Q3	$2.19M	Sell	37,421 -10,926	-23%	-$603K	0.2%	146
2013 Q2	$2.49M	Buy	+48,347	New	+$2.33M	0.25%	122

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's WFM Position: Q4 2016 in Review

Wall Street Associates held its Whole Foods Market Inc (WFM) position steady in Q4 2016 at 10,800 shares worth $332K. The position accounts for 0.22% of the portfolio, ranked #160.

Wall Street Associates first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.49M in Q2 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Wall Street Associates held 10,800 shares of Whole Foods Market Inc worth $332K as of Q4 2016.
Wall Street Associates left its Whole Foods Market Inc share count unchanged in Q4 2016.
Whole Foods Market Inc made up 0.22% of Wall Street Associates's portfolio in Q4 2016, its #160 holding.
Wall Street Associates first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Whole Foods Market Inc position peaked at $2.49M in Q2 2013.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.