Franklin Resources
WFM

Franklin Resources’s Whole Foods Market Inc WFM Stock Holding History

Franklin Resources’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
-126,003
Closed -$5.3M – 1548
2017
Q2 		$5.3M Sell
126,003
-220
-0.2% -$8.01K ﹤0.01% 1074
2017
Q1 		$3.75M Sell
126,223
-10,874
-8% -$327K ﹤0.01% 1148
2016
Q4 		$4.22M Sell
137,097
-42,181
-24% -$1.27M ﹤0.01% 1115
2016
Q3 		$5.08M Sell
179,278
-11,661
-6% -$359K ﹤0.01% 1104
2016
Q2 		$6.11M Sell
190,939
-8,832
-4% -$275K ﹤0.01% 1067
2016
Q1 		$6.21M Sell
199,771
-1,067,484
-84% -$33.4M ﹤0.01% 1061
2015
Q4 		$42.5M Buy
1,267,255
+862,395
+213% +$27.4M 0.02% 596
2015
Q3 		$12.8M Sell
404,860
-4,129,809
-91% -$146M 0.01% 954
2015
Q2 		$179M Buy
4,534,669
+3,047,869
+205% +$136M 0.08% 262
2015
Q1 		$77.4M Sell
1,486,800
-87,569
-6% -$4.69M 0.04% 470
2014
Q4 		$79.4M Sell
1,574,369
-225,228
-13% -$9.92M 0.04% 450
2014
Q3 		$68.6M Sell
1,799,597
-460,889
-20% -$17.6M 0.03% 483
2014
Q2 		$87.3M Sell
2,260,486
-475,199
-17% -$20.7M 0.04% 421
2014
Q1 		$139M Buy
2,735,685
+393,671
+17% +$21M 0.07% 300
2013
Q4 		$135M Sell
2,342,014
-50,380
-2% -$2.99M 0.07% 306
2013
Q3 		$140M Sell
2,392,394
-319,834
-12% -$17.7M 0.07% 275
2013
Q2 		$140M Buy
+2,712,228
New +$131M 0.08% 249

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

Franklin Resources's WFM Position: Q3 2017 in Review

Franklin Resources sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 126,003 shares — an estimated $5.3M sold.

Franklin Resources first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $179M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Franklin Resources reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Franklin Resources sold 126,003 Whole Foods Market Inc shares in Q3 2017, an estimated $5.3M.
  • Franklin Resources first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Franklin Resources's Whole Foods Market Inc position peaked at $179M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.