Parnassus Investments
WFM

Parnassus Investments’s Whole Foods Market Inc WFM Stock Holding History

Parnassus Investments’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
-2,890,000
Closed -$122M – 95
2017
Q2 		$122M Sell
2,890,000
-4,935,000
-63% -$180M 0.51% 49
2017
Q1 		$233M Buy
7,825,000
+1,770,000
+29% +$53.3M 1.09% 35
2016
Q4 		$186M Buy
6,055,000
+1,920,000
+46% +$57.8M 0.92% 37
2016
Q3 		$117M Buy
4,135,000
+835,000
+25% +$25.7M 0.64% 38
2016
Q2 		$106M Buy
3,300,000
+50,000
+2% +$1.55M 0.64% 41
2016
Q1 		$101M Hold
3,250,000
– – 0.65% 42
2015
Q4 		$109M Buy
3,250,000
+375,000
+13% +$11.9M 0.73% 41
2015
Q3 		$91M Buy
2,875,000
+875,000
+44% +$30.9M 0.67% 41
2015
Q2 		$78.9M Buy
2,000,000
+615,000
+44% +$27.5M 0.56% 42
2015
Q1 		$72.1M Hold
1,385,000
– – 0.52% 40
2014
Q4 		$69.8M Sell
1,385,000
-50,000
-3% -$2.2M 0.53% 43
2014
Q3 		$54.7M Buy
1,435,000
+1,235,000
+618% +$47.2M 0.47% 43
2014
Q2 		$7.73M Buy
+200,000
New +$8.72M 0.07% 94
2013
Q3 		– Sell
-20,000
Closed -$1.03M – 116
2013
Q2 		$1.03M Buy
+20,000
New +$965K 0.01% 104

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

Parnassus Investments's WFM Position: Q3 2017 in Review

Parnassus Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,890,000 shares — an estimated $122M sold.

Parnassus Investments first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $233M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Parnassus Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Parnassus Investments sold 2,890,000 Whole Foods Market Inc shares in Q3 2017, an estimated $122M.
  • Parnassus Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Parnassus Investments's Whole Foods Market Inc position peaked at $233M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Parnassus Investments's 13F filing for Q3 2017, filed 1 Nov 2017.