Chevy Chase Trust
WFM

Chevy Chase Trust’s Whole Foods Market Inc WFM Stock Holding History

Chevy Chase Trust’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
-276,404
Closed -$11.6M – 705
2017
Q2 		$11.6M Buy
276,404
+272
+0.1% +$9.91K 0.06% 352
2017
Q1 		$8.21M Buy
276,132
+8,796
+3% +$265K 0.04% 431
2016
Q4 		$8.22M Buy
267,336
+206
+0.1% +$6.2K 0.04% 410
2016
Q3 		$7.57M Sell
267,130
-8,209
-3% -$253K 0.04% 424
2016
Q2 		$8.82M Buy
275,339
+335
+0.1% +$10.4K 0.05% 395
2016
Q1 		$8.56M Sell
275,004
-1,860
-0.7% -$58.2K 0.05% 391
2015
Q4 		$9.28M Sell
276,864
-13,252
-5% -$421K 0.05% 356
2015
Q3 		$9.18M Buy
290,116
+3,543
+1% +$125K 0.06% 351
2015
Q2 		$11.3M Buy
286,573
+4,927
+2% +$220K 0.07% 314
2015
Q1 		$14.7M Buy
281,646
+9,212
+3% +$494K 0.09% 267
2014
Q4 		$13.7M Sell
272,434
-2,540
-0.9% -$112K 0.09% 268
2014
Q3 		$10.5M Buy
274,974
+12,660
+5% +$484K 0.07% 325
2014
Q2 		$10.1M Sell
262,314
-8,565
-3% -$373K 0.07% 324
2014
Q1 		$13.7M Sell
270,879
-7
-0% -$373 0.1% 232
2013
Q4 		$15.7M Buy
270,886
+3,338
+1% +$198K 0.11% 203
2013
Q3 		$15.7M Buy
267,548
+25,777
+11% +$1.42M 0.13% 189
2013
Q2 		$12.4M Buy
+241,771
New +$11.7M 0.11% 217

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

Chevy Chase Trust's WFM Position: Q3 2017 in Review

Chevy Chase Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 276,404 shares — an estimated $11.6M sold.

Chevy Chase Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Chevy Chase Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 276,404 Whole Foods Market Inc shares in Q3 2017, an estimated $11.6M.
  • Chevy Chase Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Whole Foods Market Inc position peaked at $15.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.