BNP Paribas Financial Markets
WFM

BNP Paribas Financial Markets’s Whole Foods Market Inc WFM Stock Holding History

BNP Paribas Financial Markets’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
-202,947
Closed -$8.55M – 4364
2017
Q2 		$8.55M Sell
202,947
-150,458
-43% -$5.48M 0.03% 569
2017
Q1 		$10.5M Buy
353,405
+131,512
+59% +$3.96M 0.03% 571
2016
Q4 		$6.83M Sell
221,893
-115,091
-34% -$3.46M 0.03% 469
2016
Q3 		$9.55M Buy
336,984
+71,122
+27% +$2.19M 0.04% 308
2016
Q2 		$8.51M Buy
265,862
+9,111
+4% +$283K 0.04% 338
2016
Q1 		$7.99M Buy
256,751
+31,937
+14% +$999K 0.03% 425
2015
Q4 		$7.53M Sell
224,814
-488,001
-68% -$15.5M 0.04% 366
2015
Q3 		$22.6M Buy
712,815
+509,962
+251% +$18M 0.06% 221
2015
Q2 		$8M Sell
202,853
-55,265
-21% -$2.47M 0.02% 439
2015
Q1 		$13.4M Sell
258,118
-107,370
-29% -$5.75M 0.04% 316
2014
Q4 		$18.4M Sell
365,488
-199,549
-35% -$8.79M 0.07% 250
2014
Q3 		$21.5M Buy
565,037
+169,516
+43% +$6.48M 0.02% 313
2014
Q2 		$15.3M Sell
395,521
-35,634
-8% -$1.55M 0.01% 314
2014
Q1 		$21.4M Sell
431,155
-230,730
-35% -$12.3M 0.02% 270
2013
Q4 		$38.3M Sell
661,885
-3,434
-0.5% -$204K 0.03% 195
2013
Q3 		$38.9M Buy
665,319
+398,152
+149% +$22M 0.03% 218
2013
Q2 		$13.8M Buy
+267,167
New +$12.9M 0.01% 283

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 Financial Markets's WFM Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 202,947 shares — an estimated $8.55M sold.

BNP Paribas Financial Markets first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $38.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 202,947 Whole Foods Market Inc shares in Q3 2017, an estimated $8.55M.
  • BNP Paribas Financial Markets first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Whole Foods Market Inc position peaked at $38.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.