APG Asset Management
WFM

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

APG 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
Q3 		– Sell
-1,151,559
Closed -$48.5M – 832
2017
Q2 		$48.5M Hold
1,151,559
– – 0.09% 293
2017
Q1 		$34.2M Buy
1,151,559
+821,900
+249% +$24.7M 0.06% 345
2016
Q4 		$9.61M Hold
329,659
– – 0.02% 548
2016
Q3 		$9.35M Buy
329,659
+144,200
+78% +$4.44M 0.02% 574
2016
Q2 		$5.94M Sell
185,459
-210,765
-53% -$6.55M 0.01% 634
2016
Q1 		$12.3M Sell
396,224
-367,089
-48% -$11.5M 0.03% 506
2015
Q4 		$25.6M Buy
763,313
+168,796
+28% +$5.37M 0.06% 328
2015
Q3 		$18.8M Sell
594,517
-81,431
-12% -$2.88M 0.04% 399
2015
Q2 		$26.7M Sell
675,948
-17,780
-3% -$795K 0.05% 364
2015
Q1 		$36.1M Sell
693,728
-19,839
-3% -$1.06M 0.07% 302
2014
Q4 		$36M Buy
713,567
+99,603
+16% +$4.39M 0.07% 307
2014
Q3 		$23.4M Buy
613,964
+17,115
+3% +$654K 0.05% 381
2014
Q2 		$23.1M Buy
596,849
+89,616
+18% +$3.91M 0.05% 370
2014
Q1 		$25.7M Buy
507,233
+49,755
+11% +$2.65M 0.07% 293
2013
Q4 		$26.5M Sell
457,478
-66,266
-13% -$3.93M 0.08% 275
2013
Q3 		$30.6M Sell
523,744
-94,850
-15% -$5.24M 0.1% 245
2013
Q2 		$31.8M Buy
+618,594
New +$29.8M 0.1% 238

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

APG Asset Management's WFM Position: Q3 2017 in Review

APG Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,151,559 shares — an estimated $48.5M sold.

APG Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $48.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • APG Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 1,151,559 Whole Foods Market Inc shares in Q3 2017, an estimated $48.5M.
  • APG Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • APG Asset Management's Whole Foods Market Inc position peaked at $48.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.