BTS
WFM

BB&T Securities’s Whole Foods Market Inc WFM Stock Holding History

BB&T Securities’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
Q2 		– Sell
-21,204
Closed -$630K – 1432
2017
Q1 		$630K Sell
21,204
-2,406
-10% -$72.4K 0.01% 810
2016
Q4 		$669K Hold
23,610
– – 0.01% 740
2016
Q3 		$669K Sell
23,610
-193,622
-89% -$5.96M 0.01% 743
2016
Q2 		$6.96M Buy
217,232
+189,919
+695% +$5.91M 0.11% 208
2016
Q1 		$849K Sell
27,313
-2,037
-7% -$63.7K 0.01% 621
2015
Q4 		$983K Sell
29,350
-755,563
-96% -$24M 0.02% 537
2015
Q3 		$24.8M Buy
784,913
+322,026
+70% +$11.4M 0.55% 59
2015
Q2 		$18.3M Buy
462,887
+428,048
+1,229% +$19.1M 0.39% 69
2015
Q1 		$1.81M Sell
34,839
-22,080
-39% -$1.18M 0.04% 365
2014
Q4 		$2.87M Sell
56,919
-73,537
-56% -$3.24M 0.06% 260
2014
Q3 		$4.97M Buy
130,456
+76,752
+143% +$2.93M 0.12% 163
2014
Q2 		$2.07M Buy
53,704
+15,965
+42% +$696K 0.05% 296
2014
Q1 		$1.91M Buy
37,739
+6,042
+19% +$322K 0.05% 276
2013
Q4 		$1.83M Buy
31,697
+14,515
+84% +$861K 0.05% 267
2013
Q3 		$1.01M Buy
17,182
+2,683
+19% +$148K 0.03% 344
2013
Q2 		$746K Buy
+14,499
New +$700K 0.02% 405

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's WFM Position: Q2 2017 in Review

BB&T Securities sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 21,204 shares — an estimated $630K sold.

BB&T Securities first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $24.8M in Q3 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • BB&T Securities reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • BB&T Securities sold 21,204 Whole Foods Market Inc shares in Q2 2017, an estimated $630K.
  • BB&T Securities first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • BB&T Securities's Whole Foods Market Inc position peaked at $24.8M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.