Fayez Sarofim & Co
WFM

Fayez Sarofim & Co’s Whole Foods Market Inc WFM Stock Holding History

Fayez Sarofim & 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
-583,951
Closed -$24.6M – 249
2017
Q2 		$24.6M Sell
583,951
-15,964
-3% -$581K 0.13% 75
2017
Q1 		$17.8M Sell
599,915
-100,402
-14% -$3.02M 0.1% 80
2016
Q4 		$21.5M Sell
700,317
-36,481
-5% -$1.1M 0.12% 76
2016
Q3 		$20.9M Sell
736,798
-38,874
-5% -$1.2M 0.11% 78
2016
Q2 		$24.8M Sell
775,672
-32,598
-4% -$1.01M 0.14% 75
2016
Q1 		$25.1M Sell
808,270
-38,919
-5% -$1.22M 0.14% 74
2015
Q4 		$28.4M Sell
847,189
-76,140
-8% -$2.42M 0.16% 76
2015
Q3 		$29.2M Sell
923,329
-163,409
-15% -$5.78M 0.17% 77
2015
Q2 		$42.9M Sell
1,086,738
-22,160
-2% -$991K 0.22% 68
2015
Q1 		$57.8M Sell
1,108,898
-27,865
-2% -$1.49M 0.28% 65
2014
Q4 		$57.3M Sell
1,136,763
-33,780
-3% -$1.49M 0.27% 63
2014
Q3 		$44.6M Buy
1,170,543
+9,070
+0.8% +$346K 0.21% 67
2014
Q2 		$44.9M Sell
1,161,473
-45,825
-4% -$2M 0.21% 67
2014
Q1 		$61.2M Sell
1,207,298
-15,444
-1% -$823K 0.29% 63
2013
Q4 		$70.7M Buy
+1,222,742
New +$72.5M 0.33% 61
2013
Q2 		$67.1M Buy
+1,302,520
New +$62.8M 0.34% 59

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

Fayez Sarofim & Co's WFM Position: Q3 2017 in Review

Fayez Sarofim & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 583,951 shares — an estimated $24.6M sold.

Fayez Sarofim & Co first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $70.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Fayez Sarofim & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Fayez Sarofim & Co sold 583,951 Whole Foods Market Inc shares in Q3 2017, an estimated $24.6M.
  • Fayez Sarofim & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Fayez Sarofim & Co's Whole Foods Market Inc position peaked at $70.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.