Northern Trust
WFM

Northern Trust’s Whole Foods Market Inc WFM Stock Holding History

Northern Trust’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
-3,918,453
Closed -$165M – 4318
2017
Q2 		$165M Sell
3,918,453
-52,253
-1% -$1.9M 0.05% 370
2017
Q1 		$118M Buy
3,970,706
+117,353
+3% +$3.53M 0.03% 475
2016
Q4 		$119M Sell
3,853,353
-432,241
-10% -$13M 0.04% 444
2016
Q3 		$121M Sell
4,285,594
-59,878
-1% -$1.84M 0.04% 437
2016
Q2 		$139M Sell
4,345,472
-57,600
-1% -$1.79M 0.05% 381
2016
Q1 		$137M Sell
4,403,072
-166,060
-4% -$5.2M 0.05% 387
2015
Q4 		$153M Sell
4,569,132
-311,357
-6% -$9.9M 0.05% 349
2015
Q3 		$154M Sell
4,880,489
-83,815
-2% -$2.96M 0.05% 347
2015
Q2 		$196M Sell
4,964,304
-199,708
-4% -$8.93M 0.06% 315
2015
Q1 		$269M Buy
5,164,012
+71,429
+1% +$3.83M 0.08% 252
2014
Q4 		$257M Buy
5,092,583
+11,012
+0.2% +$485K 0.08% 264
2014
Q3 		$194M Sell
5,081,571
-28,567
-0.6% -$1.09M 0.06% 300
2014
Q2 		$197M Sell
5,110,138
-893,568
-15% -$38.9M 0.06% 300
2014
Q1 		$304M Buy
6,003,706
+390,624
+7% +$20.8M 0.1% 208
2013
Q4 		$325M Sell
5,613,082
-74,103
-1% -$4.39M 0.1% 187
2013
Q3 		$333M Buy
5,687,185
+11,938
+0.2% +$659K 0.12% 166
2013
Q2 		$292M Buy
+5,675,247
New +$274M 0.11% 185

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 $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Northern Trust's WFM Position: Q3 2017 in Review

Northern Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 3,918,453 shares — an estimated $165M sold.

Northern Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $333M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Northern Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 3,918,453 Whole Foods Market Inc shares in Q3 2017, an estimated $165M.
  • Northern Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Whole Foods Market Inc position peaked at $333M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.