KeyBank National Association
WFM

KeyBank National Association’s Whole Foods Market Inc WFM Stock Holding History

KeyBank National Association’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
-8,353
Closed -$352K – 1154
2017
Q2 		$352K Sell
8,353
-243
-3% -$8.85K ﹤0.01% 908
2017
Q1 		$255K Sell
8,596
-322
-4% -$9.7K ﹤0.01% 1014
2016
Q4 		$274K Sell
8,918
-115
-1% -$3.46K ﹤0.01% 985
2016
Q3 		$256K Buy
9,033
+575
+7% +$17.7K ﹤0.01% 1029
2016
Q2 		$271K Buy
8,458
+333
+4% +$10.4K ﹤0.01% 967
2016
Q1 		$253K Sell
8,125
-2,423
-23% -$75.8K ﹤0.01% 971
2015
Q4 		$353K Buy
10,548
+354
+3% +$11.3K ﹤0.01% 899
2015
Q3 		$323K Sell
10,194
-544
-5% -$19.2K ﹤0.01% 931
2015
Q2 		$424K Sell
10,738
-22,769
-68% -$1.02M ﹤0.01% 886
2015
Q1 		$1.75M Sell
33,507
-5,683
-15% -$305K 0.01% 451
2014
Q4 		$1.98M Buy
39,190
+26,170
+201% +$1.15M 0.01% 396
2014
Q3 		$496K Sell
13,020
-13,093
-50% -$500K ﹤0.01% 871
2014
Q2 		$1.01M Buy
26,113
+10,690
+69% +$466K 0.01% 660
2014
Q1 		$782K Sell
15,423
-1,152
-7% -$61.4K 0.01% 735
2013
Q4 		$959K Sell
16,575
-1,021
-6% -$60.5K 0.01% 672
2013
Q3 		$1.03M Sell
17,596
-26,597
-60% -$1.47M 0.01% 619
2013
Q2 		$2.27M Buy
+44,193
New +$2.13M 0.01% 612

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 22.9% 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

KeyBank National Association's WFM Position: Q3 2017 in Review

KeyBank National Association sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 8,353 shares — an estimated $352K sold.

KeyBank National Association first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • KeyBank National Association reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 8,353 Whole Foods Market Inc shares in Q3 2017, an estimated $352K.
  • KeyBank National Association first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • KeyBank National Association's Whole Foods Market Inc position peaked at $2.27M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.