Bank of New York Mellon
WFM

Bank of New York Mellon’s Whole Foods Market Inc WFM Stock Holding History

Bank of New York Mellon’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
-2,983,720
Closed -$126M – 4361
2017
Q2 		$126M Sell
2,983,720
-156,120
-5% -$5.69M 0.04% 489
2017
Q1 		$93.3M Sell
3,139,840
-2,159
-0.1% -$65K 0.03% 609
2016
Q4 		$96.6M Sell
3,141,999
-84,802
-3% -$2.55M 0.03% 584
2016
Q3 		$91.5M Buy
3,226,801
+161,335
+5% +$4.97M 0.03% 575
2016
Q2 		$98.2M Sell
3,065,466
-3,330
-0.1% -$104K 0.03% 532
2016
Q1 		$95.5M Sell
3,068,796
-690,183
-18% -$21.6M 0.03% 564
2015
Q4 		$126M Sell
3,758,979
-81,336
-2% -$2.59M 0.04% 444
2015
Q3 		$122M Sell
3,840,315
-205,997
-5% -$7.28M 0.04% 462
2015
Q2 		$160M Sell
4,046,312
-425,103
-10% -$19M 0.04% 409
2015
Q1 		$233M Buy
4,471,415
+447,126
+11% +$24M 0.06% 345
2014
Q4 		$203M Sell
4,024,289
-48,546
-1% -$2.14M 0.05% 368
2014
Q3 		$155M Sell
4,072,835
-237,987
-6% -$9.09M 0.04% 425
2014
Q2 		$167M Sell
4,310,822
-2,569,506
-37% -$112M 0.04% 416
2014
Q1 		$349M Sell
6,880,328
-43,298
-0.6% -$2.31M 0.1% 220
2013
Q4 		$400M Sell
6,923,626
-121,370
-2% -$7.2M 0.11% 185
2013
Q3 		$412M Buy
7,044,996
+600,158
+9% +$33.1M 0.12% 171
2013
Q2 		$332M Buy
+6,444,838
New +$311M 0.1% 195

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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bank of New York Mellon's WFM Position: Q3 2017 in Review

Bank of New York Mellon sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,983,720 shares — an estimated $126M sold.

Bank of New York Mellon first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $412M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bank of New York Mellon reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 2,983,720 Whole Foods Market Inc shares in Q3 2017, an estimated $126M.
  • Bank of New York Mellon first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Whole Foods Market Inc position peaked at $412M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.