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	-33,900	Closed	-$1.43M	–	2366
2017 Q2	$1.43M	Buy	+33,900	New	+$1.23M	﹤0.01%	1360
2017 Q1	–	Sell	-5,000	Closed	-$154K	–	2830
2016 Q4	$154K	Hold	5,000	–	–	﹤0.01%	2577
2016 Q3	$142K	Sell	5,000 -100,000	-95%	-$3.08M	﹤0.01%	1981
2016 Q2	$3.36M	Buy	105,000 +30,000	+40%	+$933K	0.01%	1044
2016 Q1	$2.33M	Buy	75,000 +10,000	+15%	+$313K	0.01%	1115
2015 Q4	$2.18M	Buy	65,000 +45,000	+225%	+$1.43M	0.01%	1236
2015 Q3	$633K	Hold	20,000	–	–	﹤0.01%	1333
2015 Q2	$789K	Buy	+20,000	New	+$894K	﹤0.01%	1300
2014 Q1	–	Sell	-10,579	Closed	-$612K	–	1839
2013 Q4	$612K	Buy	+10,579	New	+$627K	﹤0.01%	1377

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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.