PAMU
WFM

Pictet Asset Management (UK)’s Whole Foods Market Inc WFM Stock Holding History

Pictet Asset Management (UK)’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
-922,194
Closed -$32.3M – 916
2017
Q2 		$32.3M Buy
922,194
+201,730
+28% +$7.35M 0.1% 260
2017
Q1 		$21.4M Buy
720,464
+11,665
+2% +$351K 0.07% 340
2016
Q4 		$21.8M Buy
708,799
+96,905
+16% +$2.92M 0.08% 307
2016
Q3 		$17.3M Buy
611,894
+271,766
+80% +$8.37M 0.07% 342
2016
Q2 		$11M Buy
340,128
+102,380
+43% +$3.18M 0.04% 411
2016
Q1 		$7.44M Buy
237,748
+6,800
+3% +$213K 0.03% 450
2015
Q4 		$7.74M Buy
230,948
+31,100
+16% +$989K 0.03% 464
2015
Q3 		$6.33M Sell
199,848
-413,495
-67% -$14.6M 0.03% 495
2015
Q2 		$22.3M Sell
613,343
-1,641,094
-73% -$73.4M 0.09% 285
2015
Q1 		$108M Buy
2,254,437
+2,049,689
+1,001% +$110M 0.45% 51
2014
Q4 		$10.3M Buy
204,748
+6,548
+3% +$288K 0.05% 398
2014
Q3 		$7.55M Sell
198,200
-1,600
-0.8% -$61.1K 0.04% 441
2014
Q2 		$7.72M Buy
199,800
+5,300
+3% +$231K 0.04% 453
2014
Q1 		$9.86M Sell
194,500
-855,757
-81% -$45.6M 0.05% 369
2013
Q4 		$60.7M Sell
1,050,257
-244,289
-19% -$14.5M 0.31% 91
2013
Q3 		$75.7M Buy
1,294,546
+64,760
+5% +$3.58M 0.42% 61
2013
Q2 		$63.3M Buy
+1,229,786
New +$59.3M 0.36% 72

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

Pictet Asset Management (UK)'s WFM Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 922,194 shares — an estimated $32.3M sold.

Pictet Asset Management (UK) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Pictet Asset Management (UK) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 922,194 Whole Foods Market Inc shares in Q3 2017, an estimated $32.3M.
  • Pictet Asset Management (UK) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Pictet Asset Management (UK)'s Whole Foods Market Inc position peaked at $108M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.