BOH
WFM

Bank of Hawaii’s Whole Foods Market Inc WFM Stock Holding History

Bank of Hawaii’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
-9,460
Closed -$398K – 322
2017
Q2 		$398K Hold
9,460
– – 0.03% 238
2017
Q1 		$281K Hold
9,460
– – 0.03% 260
2016
Q4 		$291K Hold
9,460
– – 0.03% 259
2016
Q3 		$268K Hold
9,460
– – 0.02% 276
2016
Q2 		$303K Hold
9,460
– – 0.03% 260
2016
Q1 		$294K Hold
9,460
– – 0.03% 267
2015
Q4 		$317K Sell
9,460
-3,895
-29% -$124K 0.04% 299
2015
Q3 		$423K Sell
13,355
-19,145
-59% -$677K 0.05% 248
2015
Q2 		$1.28M Hold
32,500
– – 0.13% 147
2015
Q1 		$1.69M Hold
32,500
– – 0.16% 131
2014
Q4 		$1.64M Hold
32,500
– – 0.15% 133
2014
Q3 		$1.24M Sell
32,500
-900
-3% -$34.4K 0.12% 147
2014
Q2 		$1.29M Sell
33,400
-300
-0.9% -$13.1K 0.12% 144
2014
Q1 		$1.71M Hold
33,700
– – 0.17% 130
2013
Q4 		$1.95M Buy
33,700
+600
+2% +$35.6K 0.2% 116
2013
Q3 		$1.94M Sell
33,100
-20
-0.1% -$1.1K 0.2% 115
2013
Q2 		$1.71M Buy
+33,120
New +$1.6M 0.18% 118

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 22.9% 1-Year Est. Return
NN Investment Partners Holdings
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

Bank of Hawaii's WFM Position: Q3 2017 in Review

Bank of Hawaii sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 9,460 shares — an estimated $398K sold.

Bank of Hawaii first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.95M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bank of Hawaii reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Hawaii sold 9,460 Whole Foods Market Inc shares in Q3 2017, an estimated $398K.
  • Bank of Hawaii first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Hawaii's Whole Foods Market Inc position peaked at $1.95M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.