Mitsubishi UFJ Trust & Banking
WFM

Mitsubishi UFJ Trust & Banking’s Whole Foods Market Inc WFM Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-636,248
Closed -$26.8M – 800
2017
Q2 		$26.8M Buy
636,248
+596
+0.1% +$21.7K 0.05% 414
2017
Q1 		$18.9M Sell
635,652
-1,684
-0.3% -$50.7K 0.04% 503
2016
Q4 		$19.6M Sell
637,336
-31,195
-5% -$938K 0.04% 479
2016
Q3 		$19M Buy
668,531
+7,707
+1% +$237K 0.04% 489
2016
Q2 		$21.2M Sell
660,824
-480,007
-42% -$14.9M 0.05% 435
2016
Q1 		$35.5M Sell
1,140,831
-88,736
-7% -$2.78M 0.08% 291
2015
Q4 		$41.2M Sell
1,229,567
-66,652
-5% -$2.12M 0.09% 248
2015
Q3 		$41M Buy
1,296,219
+12,627
+1% +$446K 0.1% 229
2015
Q2 		$50.6M Buy
1,283,592
+178,131
+16% +$7.97M 0.12% 208
2015
Q1 		$57.6M Sell
1,105,461
-150,672
-12% -$8.07M 0.13% 187
2014
Q4 		$63.3M Buy
1,256,133
+16,777
+1% +$739K 0.15% 165
2014
Q3 		$47.2M Sell
1,239,356
-44,178
-3% -$1.69M 0.12% 212
2014
Q2 		$49.6M Buy
1,283,534
+9,825
+0.8% +$428K 0.11% 217
2014
Q1 		$64.6M Sell
1,273,709
-14,965
-1% -$797K 0.16% 156
2013
Q4 		$74.5M Sell
1,288,674
-32,167
-2% -$1.91M 0.18% 133
2013
Q3 		$77.3M Sell
1,320,841
-48,852
-4% -$2.7M 0.21% 115
2013
Q2 		$70.5M Buy
+1,369,693
New +$66.1M 0.2% 122

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

Mitsubishi UFJ Trust & Banking's WFM Position: Q3 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 636,248 shares — an estimated $26.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $77.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 636,248 Whole Foods Market Inc shares in Q3 2017, an estimated $26.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's Whole Foods Market Inc position peaked at $77.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2017, filed 13 Nov 2017.