BNP Paribas Asset Management
WFM

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

BNP Paribas 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
-10,091
Closed -$425K – 973
2017
Q2 		$425K Sell
10,091
-374,134
-97% -$13.6M ﹤0.01% 839
2017
Q1 		$11.4M Sell
384,225
-11,866
-3% -$357K 0.1% 276
2016
Q4 		$12.2M Sell
396,091
-104,852
-21% -$3.15M 0.12% 239
2016
Q3 		$14.2M Buy
500,943
+15,195
+3% +$468K 0.12% 233
2016
Q2 		$15.6M Sell
485,748
-7,413
-2% -$230K 0.13% 215
2016
Q1 		$15.3M Sell
493,161
-413,922
-46% -$13M 0.13% 214
2015
Q4 		$30.4M Sell
907,083
-127,741
-12% -$4.06M 0.26% 97
2015
Q3 		$32.8M Sell
1,034,824
-1,013
-0.1% -$35.8K 0.29% 89
2015
Q2 		$40.9M Sell
1,035,837
-44,348
-4% -$1.98M 0.33% 73
2015
Q1 		$56.3M Buy
1,080,185
+62,015
+6% +$3.32M 0.43% 47
2014
Q4 		$51.3M Buy
1,018,170
+806,881
+382% +$35.6M 0.41% 58
2014
Q3 		$8.05M Buy
211,289
+2,623
+1% +$100K 0.07% 327
2014
Q2 		$8.06M Buy
208,666
+13,202
+7% +$575K 0.06% 338
2014
Q1 		$9.91M Buy
195,464
+2,858
+1% +$152K 0.08% 283
2013
Q4 		$11.1M Buy
192,606
+90,571
+89% +$5.37M 0.08% 279
2013
Q3 		$5.97M Buy
102,035
+19,713
+24% +$1.09M 0.04% 343
2013
Q2 		$4.24M Buy
+82,322
New +$3.97M 0.03% 444

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
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

BNP Paribas Asset Management's WFM Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,091 shares — an estimated $425K sold.

BNP Paribas Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $56.3M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 10,091 Whole Foods Market Inc shares in Q3 2017, an estimated $425K.
  • BNP Paribas Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Whole Foods Market Inc position peaked at $56.3M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.