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 $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 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