Norges Bank
WFM

Norges Bank’s Whole Foods Market Inc WFM Stock Holding History

Norges Bank’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
-4,475,482
Closed -$188M – 2185
2017
Q2 		$188M Sell
4,475,482
-27,442
-0.6% -$999K 0.07% 264
2017
Q1 		$134M Sell
4,502,924
-877,799
-16% -$26.4M 0.05% 328
2016
Q4 		$166M Buy
5,380,723
+946,904
+21% +$28.5M 0.07% 266
2016
Q3 		$120M Sell
4,433,819
-557,554
-11% -$17.2M 0.06% 323
2016
Q2 		$160M Sell
4,991,373
-33,107
-0.7% -$1.03M 0.08% 259
2016
Q1 		$156M Buy
5,024,480
+93,665
+2% +$2.93M 0.08% 248
2015
Q4 		$165M Buy
4,930,815
+240,458
+5% +$7.65M 0.08% 234
2015
Q3 		$148M Buy
4,690,357
+1,328,587
+40% +$47M 0.08% 253
2015
Q2 		$133M Buy
3,361,770
+265,259
+9% +$11.9M 0.07% 286
2015
Q1 		$161M Buy
3,096,511
+76,314
+3% +$4.09M 0.08% 249
2014
Q4 		$152M Buy
3,020,197
+78,829
+3% +$3.47M 0.08% 246
2014
Q3 		$112M Sell
2,941,368
-2,170,288
-42% -$82.9M 0.06% 306
2014
Q2 		$197M Buy
5,111,656
+2,616,890
+105% +$114M 0.05% 339
2014
Q1 		$127M Hold
2,494,766
– – 0.07% 257
2013
Q4 		$144M Sell
2,494,766
-425,778
-15% -$25.2M 0.08% 227
2013
Q3 		$171M Sell
2,920,544
-764,343
-21% -$42.2M 0.1% 199
2013
Q2 		$190M Buy
+3,684,887
New +$178M 0.12% 172

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

Norges Bank's WFM Position: Q3 2017 in Review

Norges Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 4,475,482 shares — an estimated $188M sold.

Norges Bank first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $197M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Norges Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 4,475,482 Whole Foods Market Inc shares in Q3 2017, an estimated $188M.
  • Norges Bank first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Whole Foods Market Inc position peaked at $197M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.