Geode Capital Management
WFM

Geode Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Geode Capital Management’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
-3,687,202
Closed -$155M – 4112
2017
Q2 		$155M Buy
3,687,202
+119,526
+3% +$4.35M 0.06% 315
2017
Q1 		$106M Buy
3,567,676
+311,940
+10% +$9.39M 0.04% 405
2016
Q4 		$100M Buy
3,255,736
+167,088
+5% +$5.03M 0.05% 389
2016
Q3 		$87.4M Buy
3,088,648
+152,823
+5% +$4.7M 0.04% 405
2016
Q2 		$93.9M Buy
2,935,825
+58,600
+2% +$1.82M 0.05% 359
2016
Q1 		$89.3K Buy
2,877,225
+20,955
+0.7% +$656K 0.05% 371
2015
Q4 		$95.5M Sell
2,856,270
-76,850
-3% -$2.44M 0.05% 338
2015
Q3 		$92.7M Buy
2,933,120
+58,851
+2% +$2.08M 0.06% 336
2015
Q2 		$113M Sell
2,874,269
-57,925
-2% -$2.59M 0.06% 303
2015
Q1 		$152M Buy
2,932,194
+134,523
+5% +$7.21M 0.09% 241
2014
Q4 		$141M Buy
2,797,671
+109,147
+4% +$4.81M 0.08% 251
2014
Q3 		$102M Sell
2,688,524
-53,255
-2% -$2.03M 0.07% 299
2014
Q2 		$106M Sell
2,741,779
-3,897
-0.1% -$170K 0.07% 292
2014
Q1 		$139M Buy
2,745,676
+24,589
+0.9% +$1.31M 0.09% 219
2013
Q4 		$157M Buy
2,721,087
+85,918
+3% +$5.09M 0.11% 190
2013
Q3 		$154M Buy
2,635,169
+277,546
+12% +$15.3M 0.12% 169
2013
Q2 		$121M Buy
+2,357,623
New +$114M 0.11% 199

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

Geode Capital Management's WFM Position: Q3 2017 in Review

Geode Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 3,687,202 shares — an estimated $155M sold.

Geode Capital Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $157M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Geode Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 3,687,202 Whole Foods Market Inc shares in Q3 2017, an estimated $155M.
  • Geode Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Whole Foods Market Inc position peaked at $157M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.