O
WFM

OppenheimerFunds’s Whole Foods Market Inc WFM Stock Holding History

OppenheimerFunds’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
-4,280,892
Closed -$180M – 1906
2017
Q2 		$180M Buy
4,280,892
+970,340
+29% +$35.3M 0.22% 118
2017
Q1 		$98.4M Buy
3,310,552
+732,687
+28% +$22.1M 0.12% 189
2016
Q4 		$79.3M Buy
2,577,865
+2,124,306
+468% +$63.9M 0.1% 217
2016
Q3 		$12.9M Buy
453,559
+10,537
+2% +$324K 0.02% 689
2016
Q2 		$14.2M Buy
443,022
+402,621
+997% +$12.5M 0.02% 651
2016
Q1 		$1.28M Buy
40,401
+853
+2% +$26.7K ﹤0.01% 937
2015
Q4 		$1.33M Buy
+39,548
New +$1.26M ﹤0.01% 974
2014
Q2 		– Sell
-281,710
Closed -$14.3M – 996
2014
Q1 		$14.3M Sell
281,710
-26,690
-9% -$1.42M 0.02% 674
2013
Q4 		$17.8M Sell
308,400
-271,780
-47% -$16.1M 0.02% 588
2013
Q3 		$33.9M Buy
580,180
+289,680
+100% +$16M 0.02% 579
2013
Q2 		$15M Buy
+290,500
New +$14M 0.02% 581

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

OppenheimerFunds's WFM Position: Q3 2017 in Review

OppenheimerFunds sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 4,280,892 shares — an estimated $180M sold.

OppenheimerFunds first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $180M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • OppenheimerFunds reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 4,280,892 Whole Foods Market Inc shares in Q3 2017, an estimated $180M.
  • OppenheimerFunds first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's Whole Foods Market Inc position peaked at $180M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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