William Harris Investors’s Whole Foods Market Inc WFM Stock Holding History

William Harris Investors’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	$10.9M	Sell	355,838 -63,383	-15%	-$1.91M	3.15%	4
2016 Q3	$11.9M	Buy	419,221 +54,000	+15%	+$1.66M	3.21%	7
2016 Q2	$11.7M	Buy	365,221 +48,000	+15%	+$1.49M	2.93%	9
2016 Q1	$9.87M	Sell	317,221 -26,371	-8%	-$825K	2.47%	15
2015 Q4	$11.5M	Sell	343,592 -16,152	-4%	-$514K	2.76%	13
2015 Q3	$11.4M	Buy	359,744 +205,727	+134%	+$7.27M	3.22%	11
2015 Q2	$6.08M	Buy	+154,017	New	+$6.89M	1.69%	28

Other funds holding WFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

William Harris Investors's WFM Position: Q4 2016 in Review

William Harris Investors reduced its Whole Foods Market Inc (WFM) stake by 15% in Q4 2016, selling an estimated $1.91M and leaving 355,838 shares worth $10.9M. The position accounts for 3.15% of the portfolio, ranked #4.

William Harris Investors first reported a position in WFM in Q2 2015 and has held it in 7 quarters since. The position peaked at $11.9M in Q3 2016. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

William Harris Investors held 355,838 shares of Whole Foods Market Inc worth $10.9M as of Q4 2016.
William Harris Investors sold 63,383 Whole Foods Market Inc shares in Q4 2016, an estimated $1.91M.
Whole Foods Market Inc made up 3.15% of William Harris Investors's portfolio in Q4 2016, its #4 holding.
William Harris Investors first reported a position in Whole Foods Market Inc in Q2 2015 and has held it in 7 quarters since.
William Harris Investors's Whole Foods Market Inc position peaked at $11.9M in Q3 2016.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.