Invesco
WFM

Invesco’s Whole Foods Market Inc WFM Stock Holding History

Invesco’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
-827,736
Closed -$34.9M – 3717
2017
Q2 		$34.9M Sell
827,736
-78,588
-9% -$2.86M 0.01% 939
2017
Q1 		$26.9M Buy
906,324
+93,067
+11% +$2.8M 0.01% 1048
2016
Q4 		$25M Sell
813,257
-2,283,292
-74% -$68.7M 0.01% 1071
2016
Q3 		$87.8M Buy
3,096,549
+148,947
+5% +$4.58M 0.03% 553
2016
Q2 		$94.4M Sell
2,947,602
-410,909
-12% -$12.8M 0.03% 514
2016
Q1 		$104M Buy
3,358,511
+106,981
+3% +$3.35M 0.04% 480
2015
Q4 		$109M Sell
3,251,530
-51,835
-2% -$1.65M 0.04% 468
2015
Q3 		$105M Sell
3,303,365
-83,540
-2% -$2.95M 0.04% 462
2015
Q2 		$134M Buy
3,386,905
+189,176
+6% +$8.46M 0.05% 415
2015
Q1 		$167M Sell
3,197,729
-182,374
-5% -$9.77M 0.06% 361
2014
Q4 		$170M Sell
3,380,103
-396,646
-11% -$17.5M 0.07% 344
2014
Q3 		$144M Sell
3,776,749
-295,785
-7% -$11.3M 0.06% 385
2014
Q2 		$157M Sell
4,072,534
-709,622
-15% -$30.9M 0.06% 362
2014
Q1 		$243M Sell
4,782,156
-517,401
-10% -$27.6M 0.1% 248
2013
Q4 		$306M Buy
5,299,557
+137,701
+3% +$8.16M 0.12% 182
2013
Q3 		$302M Sell
5,161,856
-58,962
-1% -$3.26M 0.13% 170
2013
Q2 		$269M Buy
+5,220,818
New +$252M 0.13% 184

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 $507M AUM 19.94% 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

Invesco's WFM Position: Q3 2017 in Review

Invesco sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 827,736 shares — an estimated $34.9M sold.

Invesco first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $306M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Invesco reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 827,736 Whole Foods Market Inc shares in Q3 2017, an estimated $34.9M.
  • Invesco first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Invesco's Whole Foods Market Inc position peaked at $306M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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