PNC Financial Services Group
WFM

PNC Financial Services Group’s Whole Foods Market Inc WFM Stock Holding History

PNC Financial Services Group’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
-110,501
Closed -$4.65M – 4340
2017
Q2 		$4.65M Sell
110,501
-26,848
-20% -$978K 0.01% 712
2017
Q1 		$4.08M Sell
137,349
-3,592
-3% -$108K ﹤0.01% 739
2016
Q4 		$4.33M Sell
140,941
-7,336
-5% -$221K ﹤0.01% 712
2016
Q3 		$4.2M Sell
148,277
-3,762
-2% -$116K ﹤0.01% 704
2016
Q2 		$4.87M Buy
152,039
+8,146
+6% +$253K 0.01% 650
2016
Q1 		$4.48M Sell
143,893
-19,365
-12% -$606K 0.01% 662
2015
Q4 		$5.47M Sell
163,258
-103,402
-39% -$3.29M 0.01% 602
2015
Q3 		$8.44M Sell
266,660
-16,854
-6% -$596K 0.01% 527
2015
Q2 		$11.2M Sell
283,514
-18,646
-6% -$834K 0.01% 498
2015
Q1 		$15.7M Sell
302,160
-11,302
-4% -$606K 0.02% 425
2014
Q4 		$15.8M Sell
313,462
-29,357
-9% -$1.29M 0.02% 419
2014
Q3 		$13.1M Sell
342,819
-404
-0.1% -$15.4K 0.02% 443
2014
Q2 		$13.3M Sell
343,223
-539
-0.2% -$23.5K 0.02% 422
2014
Q1 		$17.4M Sell
343,762
-85,458
-20% -$4.55M 0.02% 364
2013
Q4 		$24.8M Sell
429,220
-41,148
-9% -$2.44M 0.03% 294
2013
Q3 		$27.5M Sell
470,368
-34,371
-7% -$1.9M 0.04% 272
2013
Q2 		$26M Buy
+504,739
New +$24.4M 0.04% 271

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 22.9% 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

PNC Financial Services Group's WFM Position: Q3 2017 in Review

PNC Financial Services Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 110,501 shares — an estimated $4.65M sold.

PNC Financial Services Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $27.5M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • PNC Financial Services Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 110,501 Whole Foods Market Inc shares in Q3 2017, an estimated $4.65M.
  • PNC Financial Services Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's Whole Foods Market Inc position peaked at $27.5M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.