HSBC Holdings
WFM

HSBC Holdings’s Whole Foods Market Inc WFM Stock Holding History

HSBC Holdings’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
-380,900
Closed -$16M – 2364
2017
Q2 		$16M Buy
380,900
+65,200
+21% +$2.37M 0.03% 578
2017
Q1 		$9.39M Sell
315,700
-1,101,400
-78% -$33.2M 0.02% 746
2016
Q4 		$43.6M Sell
1,417,100
-466,500
-25% -$14M 0.1% 218
2016
Q3 		$53.4M Buy
1,883,600
+286,600
+18% +$8.82M 0.13% 151
2016
Q2 		$51.1M Sell
1,597,000
-108,600
-6% -$3.38M 0.14% 162
2016
Q1 		$53.1M Sell
1,705,600
-1,009,300
-37% -$31.6M 0.15% 158
2015
Q4 		$91.1M Sell
2,714,900
-358,500
-12% -$11.4M 0.22% 89
2015
Q3 		$97.3M Buy
3,073,400
+2,819,959
+1,113% +$99.7M 0.25% 87
2015
Q2 		$10M Sell
253,441
-1,007,259
-80% -$45M 0.02% 622
2015
Q1 		$66M Sell
1,260,700
-827,400
-40% -$44.3M 0.13% 167
2014
Q4 		$105M Sell
2,088,100
-1,350,100
-39% -$59.5M 0.22% 92
2014
Q3 		$131M Buy
3,438,200
+300,100
+10% +$11.5M 0.27% 74
2014
Q2 		$121M Buy
3,138,100
+2,125,100
+210% +$92.6M 0.26% 85
2014
Q1 		$51.4M Buy
1,013,000
+556,681
+122% +$29.7M 0.12% 173
2013
Q4 		$26.4M Buy
+456,319
New +$27.1M 0.07% 325

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

HSBC Holdings's WFM Position: Q3 2017 in Review

HSBC Holdings sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 643,077 shares — an estimated $27.1M sold.

HSBC Holdings first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $92.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • HSBC Holdings reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 643,077 Whole Foods Market Inc shares in Q3 2017, an estimated $27.1M.
  • HSBC Holdings first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • HSBC Holdings's Whole Foods Market Inc position peaked at $92.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.