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

PGGM 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 Q2	–	Sell	-909,956	Closed	-$27M	–	376
2017 Q1	$27M	Sell	909,956 -58,260	-6%	-$1.75M	0.14%	217
2016 Q4	$29.8M	Sell	968,216 -17,541	-2%	-$528K	0.15%	204
2016 Q3	$27.9M	Sell	985,757 -6,847	-0.7%	-$211K	0.14%	215
2016 Q2	$31.8M	Buy	+992,604	New	+$30.9M	0.16%	168
2015 Q2	–	Sell	-556,225	Closed	-$29M	–	419
2015 Q1	$29M	Sell	556,225 -406,267	-42%	-$21.8M	0.14%	165
2014 Q4	$48.5M	Sell	962,492 -14,726	-2%	-$649K	0.22%	106
2014 Q3	$37.2M	Buy	977,218 +42,704	+5%	+$1.63M	0.18%	131
2014 Q2	$36.1M	Buy	934,514 +616,699	+194%	+$26.9M	0.17%	125
2014 Q1	$16.1M	Buy	+317,815	New	+$16.9M	0.08%	277

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments's WFM Position: Q2 2017 in Review

PGGM Investments sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 909,956 shares — an estimated $27M sold.

PGGM Investments first reported a position in WFM in Q1 2014 and held it in 9 quarters. The position peaked at $48.5M in Q4 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

PGGM Investments reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
PGGM Investments sold 909,956 Whole Foods Market Inc shares in Q2 2017, an estimated $27M.
PGGM Investments first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 9 quarters.
PGGM Investments's Whole Foods Market Inc position peaked at $48.5M in Q4 2014.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on PGGM Investments's 13F filing for Q2 2017, filed 24 Jul 2017.