Allianz Asset Management
WFM

Allianz Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Allianz Asset 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
2017
Q1 		– Sell
-53,037
Closed -$1.63M – 2713
2016
Q4 		$1.63M Sell
53,037
-158,051
-75% -$4.75M ﹤0.01% 2047
2016
Q3 		$5.98M Buy
211,088
+688
+0.3% +$21.2K 0.01% 1551
2016
Q2 		$6.74M Buy
210,400
+22,706
+12% +$706K 0.01% 1382
2016
Q1 		$5.84M Buy
+187,694
New +$5.87M 0.01% 1385
2015
Q2 		– Sell
-6,080
Closed -$317K – 2580
2015
Q1 		$317K Sell
6,080
-611
-9% -$32.7K ﹤0.01% 2099
2014
Q4 		$337K Sell
6,691
-955
-12% -$42.1K ﹤0.01% 2092
2014
Q3 		$291K Sell
7,646
-13
-0.2% -$497 ﹤0.01% 2071
2014
Q2 		$296K Sell
7,659
-422,328
-98% -$18.4M ﹤0.01% 1717
2014
Q1 		$21.8M Sell
429,987
-59,818
-12% -$3.19M 0.03% 529
2013
Q4 		$28.3M Buy
489,805
+38,195
+8% +$2.26M 0.04% 462
2013
Q3 		$26.4M Sell
451,610
-159,107
-26% -$8.78M 0.04% 462
2013
Q2 		$31.4M Buy
+610,717
New +$29.5M 0.04% 402

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's WFM Position: Q1 2017 in Review

Allianz Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 53,037 shares — an estimated $1.63M sold.

Allianz Asset Management first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $31.4M in Q2 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Allianz Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 53,037 Whole Foods Market Inc shares in Q1 2017, an estimated $1.63M.
  • Allianz Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's Whole Foods Market Inc position peaked at $31.4M in Q2 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.