ClearBridge Investments
WFM

ClearBridge Investments’s Whole Foods Market Inc WFM Stock Holding History

ClearBridge Investments’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
-118,303
Closed -$4.98M – 1237
2017
Q2 		$4.98M Buy
118,303
+3,984
+3% +$145K ﹤0.01% 511
2017
Q1 		$3.4M Sell
114,319
-7,458
-6% -$225K ﹤0.01% 552
2016
Q4 		$3.75M Buy
121,777
+3,500
+3% +$105K ﹤0.01% 558
2016
Q3 		$3.35M Buy
118,277
+2,263
+2% +$69.7K ﹤0.01% 571
2016
Q2 		$3.71M Buy
116,014
+105,245
+977% +$3.27M ﹤0.01% 573
2016
Q1 		$335K Buy
10,769
+1,862
+21% +$58.3K ﹤0.01% 751
2015
Q4 		$298K Buy
8,907
+908
+11% +$28.9K ﹤0.01% 801
2015
Q3 		$253K Buy
7,999
+3,400
+74% +$120K ﹤0.01% 843
2015
Q2 		$181K Buy
4,599
+1,498
+48% +$67K ﹤0.01% 860
2015
Q1 		$162K Buy
3,101
+2,258
+268% +$121K ﹤0.01% 868
2014
Q4 		$43K Sell
843
-2
-0.2% -$88 ﹤0.01% 988
2014
Q3 		$32K Sell
845
-96
-10% -$3.67K ﹤0.01% 1010
2014
Q2 		$36K Sell
941
-131
-12% -$5.71K ﹤0.01% 1027
2014
Q1 		$54K Buy
1,072
+39
+4% +$2.08K ﹤0.01% 949
2013
Q4 		$60K Sell
1,033
-35
-3% -$2.08K ﹤0.01% 917
2013
Q3 		$62K Buy
1,068
+189
+22% +$10.4K ﹤0.01% 893
2013
Q2 		$46K Buy
+879
New +$42.4K ﹤0.01% 901

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

ClearBridge Investments's WFM Position: Q3 2017 in Review

ClearBridge Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 118,303 shares — an estimated $4.98M sold.

ClearBridge Investments first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $4.98M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • ClearBridge Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 118,303 Whole Foods Market Inc shares in Q3 2017, an estimated $4.98M.
  • ClearBridge Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • ClearBridge Investments's Whole Foods Market Inc position peaked at $4.98M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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