Fidelity Investments
WFM

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

Fidelity 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
-5,617,918
Closed -$237M – 2690
2017
Q2 		$237M Sell
5,617,918
-1,564,607
-22% -$57M 0.03% 614
2017
Q1 		$213M Sell
7,182,525
-1,203,880
-14% -$36.2M 0.03% 665
2016
Q4 		$258M Sell
8,386,405
-356,096
-4% -$10.7M 0.03% 563
2016
Q3 		$248M Sell
8,742,501
-3,157,230
-27% -$97.2M 0.03% 574
2016
Q2 		$381M Sell
11,899,731
-572,287
-5% -$17.8M 0.05% 396
2016
Q1 		$388M Sell
12,472,018
-1,981,203
-14% -$62M 0.05% 364
2015
Q4 		$484M Buy
14,453,221
+609,299
+4% +$19.4M 0.07% 318
2015
Q3 		$438M Buy
13,843,922
+4,058,214
+41% +$143M 0.06% 338
2015
Q2 		$386M Buy
9,785,708
+3,901,056
+66% +$174M 0.05% 414
2015
Q1 		$306M Sell
5,884,652
-2,840,968
-33% -$152M 0.04% 503
2014
Q4 		$440M Sell
8,725,620
-898,557
-9% -$39.6M 0.06% 372
2014
Q3 		$367M Buy
9,624,177
+991,792
+11% +$37.9M 0.05% 406
2014
Q2 		$333M Buy
8,632,385
+2,747,729
+47% +$120M 0.04% 449
2014
Q1 		$298M Sell
5,884,656
-529,360
-8% -$28.2M 0.04% 473
2013
Q4 		$371M Sell
6,414,016
-2,553,356
-28% -$151M 0.05% 389
2013
Q3 		$525M Buy
8,967,372
+1,196,963
+15% +$66.1M 0.08% 283
2013
Q2 		$400M Buy
+7,770,409
New +$375M 0.07% 350

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

Fidelity Investments's WFM Position: Q3 2017 in Review

Fidelity Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,617,918 shares — an estimated $237M sold.

Fidelity Investments first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $525M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Fidelity Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Fidelity Investments sold 5,617,918 Whole Foods Market Inc shares in Q3 2017, an estimated $237M.
  • Fidelity Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Fidelity Investments's Whole Foods Market Inc position peaked at $525M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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