BBHC
WFM

Brown Brothers Harriman & Co’s Whole Foods Market Inc WFM Stock Holding History

Brown Brothers Harriman & Co’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
-2,219
Closed -$93K – 803
2017
Q2 		$93K Buy
2,219
+531
+31% +$19.3K ﹤0.01% 413
2017
Q1 		$50K Buy
1,688
+69
+4% +$2.08K ﹤0.01% 491
2016
Q4 		$50K Buy
1,619
+1,569
+3,138% +$47.2K ﹤0.01% 487
2016
Q3 		$1K Sell
50
-50
-50% -$1.54K ﹤0.01% 771
2016
Q2 		$3K Buy
+100
New +$3.11K ﹤0.01% 779
2016
Q1 		– Sell
-200
Closed -$7K – 766
2015
Q4 		$7K Sell
200
-480
-71% -$15.3K ﹤0.01% 636
2015
Q3 		$22K Sell
680
-1,770
-72% -$62.6K ﹤0.01% 604
2015
Q2 		$97K Buy
2,450
+2,200
+880% +$98.4K ﹤0.01% 435
2015
Q1 		$13K Sell
250
-39
-13% -$2.09K ﹤0.01% 641
2014
Q4 		$15K Buy
+289
New +$12.7K ﹤0.01% 666
2013
Q4 		– Sell
-25
Closed -$1K – 731
2013
Q3 		$1K Sell
25
-10,375
-100% -$573K ﹤0.01% 684
2013
Q2 		$535K Buy
+10,400
New +$502K ﹤0.01% 273

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 $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Brown Brothers Harriman & Co's WFM Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,219 shares — an estimated $93K sold.

Brown Brothers Harriman & Co first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $535K in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,219 Whole Foods Market Inc shares in Q3 2017, an estimated $93K.
  • Brown Brothers Harriman & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Brown Brothers Harriman & Co's Whole Foods Market Inc position peaked at $535K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.