Westport Resources Management’s Whole Foods Market Inc WFM Stock Holding History

Westport Resources Management’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 Q3	$155K	Sell	5,450 -6,140	-53%	-$189K	0.11%	169
2016 Q2	$371K	Buy	11,590 +4,850	+72%	+$151K	0.12%	177
2016 Q1	$210K	Buy	6,740 +850	+14%	+$26.6K	0.07%	229
2015 Q4	$197K	Sell	5,890 -2,050	-26%	-$65.2K	0.06%	259
2015 Q3	$251K	Sell	7,940 -100	-1%	-$3.54K	0.08%	230
2015 Q2	$317K	Buy	8,040 +375	+5%	+$16.8K	0.09%	232
2015 Q1	$399K	Buy	7,665 +400	+6%	+$21.4K	0.11%	207
2014 Q4	$366K	Buy	7,265 +180	+3%	+$7.93K	0.1%	221
2014 Q3	$270K	Buy	7,085 +2,350	+50%	+$89.8K	0.07%	256
2014 Q2	$183K	Buy	4,735 +2,970	+168%	+$129K	0.05%	310
2014 Q1	$90K	Buy	1,765 +1,000	+131%	+$53.3K	0.03%	448
2013 Q4	$44K	Buy	765 +465	+155%	+$27.6K	0.01%	600
2013 Q3	$18K	Hold	300	–	–	0.01%	761
2013 Q2	$15K	Buy	+300	New	+$14.5K	0.01%	770

Other funds holding WFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Westport Resources Management's WFM Position: Q3 2016 in Review

Westport Resources Management reduced its Whole Foods Market Inc (WFM) stake by 53% in Q3 2016, selling an estimated $189K and leaving 5,450 shares worth $155K. The position accounts for 0.11% of the portfolio, ranked #169.

Westport Resources Management first reported a position in WFM in Q2 2013 and has held it in 14 quarters since. The position peaked at $399K in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Westport Resources Management held 5,450 shares of Whole Foods Market Inc worth $155K as of Q3 2016.
Westport Resources Management sold 6,140 Whole Foods Market Inc shares in Q3 2016, an estimated $189K.
Whole Foods Market Inc made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #169 holding.
Westport Resources Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Whole Foods Market Inc position peaked at $399K in Q1 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.