BlackRock
WFM

BlackRock’s Whole Foods Market Inc WFM Stock Holding History

BlackRock’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
-20,118,134
Closed -$847M – 5128
2017
Q2 		$847M Sell
20,118,134
-5,981,458
-23% -$218M 0.04% 424
2017
Q1 		$776M Buy
26,099,592
+25,404,982
+3,657% +$765M 0.04% 454
2016
Q4 		$21.4M Buy
694,610
+2,532
+0.4% +$76.2K 0.03% 535
2016
Q3 		$19.6M Buy
692,078
+38,442
+6% +$1.18M 0.03% 551
2016
Q2 		$20.9M Buy
653,636
+34,644
+6% +$1.08M 0.03% 529
2016
Q1 		$19.3M Sell
618,992
-141,648
-19% -$4.43M 0.03% 521
2015
Q4 		$25.5M Buy
760,640
+1,279
+0.2% +$40.7K 0.04% 465
2015
Q3 		$24M Buy
759,361
+44,580
+6% +$1.58M 0.04% 453
2015
Q2 		$28.2M Sell
714,781
-231,904
-24% -$10.4M 0.04% 427
2015
Q1 		$49.3M Buy
946,685
+31,436
+3% +$1.68M 0.07% 312
2014
Q4 		$46.1M Buy
915,249
+152,934
+20% +$6.74M 0.07% 319
2014
Q3 		$29.1M Sell
762,315
-66,008
-8% -$2.52M 0.04% 415
2014
Q2 		$32M Sell
828,323
-124,075
-13% -$5.41M 0.05% 397
2014
Q1 		$48.3M Buy
952,398
+136,131
+17% +$7.25M 0.08% 265
2013
Q4 		$47.2M Buy
816,267
+101,097
+14% +$5.99M 0.08% 264
2013
Q3 		$41.8M Buy
715,170
+58,232
+9% +$3.22M 0.08% 268
2013
Q2 		$33.8M Buy
+656,938
New +$31.7M 0.07% 297

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 0.94% 1-Year Est. Return

BlackRock's WFM Position: Q3 2017 in Review

BlackRock sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,118,134 shares — an estimated $847M sold.

BlackRock first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $847M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • BlackRock reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 20,118,134 Whole Foods Market Inc shares in Q3 2017, an estimated $847M.
  • BlackRock first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • BlackRock's Whole Foods Market Inc position peaked at $847M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.