AllianceBernstein
WFM

AllianceBernstein’s Whole Foods Market Inc WFM Stock Holding History

AllianceBernstein’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
2017
Q3 		– Sell
-775,577
Closed -$32.7M – 3173
2017
Q2 		$32.7M Buy
775,577
+127,349
+20% +$4.64M 0.03% 599
2017
Q1 		$19.3M Buy
648,228
+80,750
+14% +$2.43M 0.02% 763
2016
Q4 		$17.5M Sell
567,478
-15,674
-3% -$471K 0.01% 778
2016
Q3 		$16.5M Sell
583,152
-5,280
-0.9% -$163K 0.01% 773
2016
Q2 		$18.8M Buy
588,432
+2,558
+0.4% +$79.5K 0.02% 713
2016
Q1 		$18.2M Sell
585,874
-43,471
-7% -$1.36M 0.02% 731
2015
Q4 		$21.1M Sell
629,345
-13,155
-2% -$418K 0.02% 685
2015
Q3 		$20.3M Sell
642,500
-1,764
-0.3% -$62.4K 0.02% 694
2015
Q2 		$25.4M Sell
644,264
-23,941
-4% -$1.07M 0.02% 646
2015
Q1 		$34.8M Sell
668,205
-13,530
-2% -$725K 0.03% 567
2014
Q4 		$34.4M Sell
681,735
-20,607
-3% -$908K 0.03% 561
2014
Q3 		$26.8M Sell
702,342
-8,027
-1% -$307K 0.02% 624
2014
Q2 		$27.4M Sell
710,369
-81,074
-10% -$3.53M 0.02% 615
2014
Q1 		$40.1M Buy
791,443
+109,141
+16% +$5.81M 0.03% 515
2013
Q4 		$39.5M Sell
682,302
-387
-0.1% -$22.9K 0.04% 500
2013
Q3 		$39.9M Sell
682,689
-3,334
-0.5% -$184K 0.04% 481
2013
Q2 		$35.3M Buy
+686,023
New +$33.1M 0.04% 492

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

AllianceBernstein's WFM Position: Q3 2017 in Review

AllianceBernstein sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 775,577 shares — an estimated $32.7M sold.

AllianceBernstein first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $40.1M in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • AllianceBernstein reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 775,577 Whole Foods Market Inc shares in Q3 2017, an estimated $32.7M.
  • AllianceBernstein first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's Whole Foods Market Inc position peaked at $40.1M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.