ProShare Advisors
WFM

ProShare Advisors’s Whole Foods Market Inc WFM Stock Holding History

ProShare Advisors’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
-50,028
Closed -$2.11M – 1439
2017
Q2 		$2.11M Sell
50,028
-41,555
-45% -$1.51M 0.02% 539
2017
Q1 		$2.72M Buy
91,583
+31,973
+54% +$963K 0.03% 472
2016
Q4 		$1.83M Sell
59,610
-41,227
-41% -$1.24M 0.02% 574
2016
Q3 		$2.86M Sell
100,837
-57,450
-36% -$1.77M 0.04% 396
2016
Q2 		$5.07M Buy
158,287
+27,685
+21% +$861K 0.07% 240
2016
Q1 		$4.06M Sell
130,602
-46,145
-26% -$1.44M 0.06% 277
2015
Q4 		$5.92M Sell
176,747
-13,030
-7% -$414K 0.07% 261
2015
Q3 		$6.01M Buy
189,777
+33,941
+22% +$1.2M 0.08% 240
2015
Q2 		$6.15M Sell
155,836
-23,629
-13% -$1.06M 0.09% 232
2015
Q1 		$9.35M Sell
179,465
-6,081
-3% -$326K 0.11% 200
2014
Q4 		$9.36M Buy
185,546
+37,891
+26% +$1.67M 0.11% 206
2014
Q3 		$5.63M Buy
147,655
+14,652
+11% +$560K 0.07% 255
2014
Q2 		$5.14M Sell
133,003
-19,767
-13% -$862K 0.07% 290
2014
Q1 		$7.75M Sell
152,770
-1,235
-0.8% -$65.8K 0.1% 180
2013
Q4 		$8.91M Buy
154,005
+69,914
+83% +$4.15M 0.13% 148
2013
Q3 		$4.92M Sell
84,091
-35,352
-30% -$1.95M 0.12% 138
2013
Q2 		$6.15M Buy
+119,443
New +$5.76M 0.12% 146

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

ProShare Advisors's WFM Position: Q3 2017 in Review

ProShare Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 50,028 shares — an estimated $2.11M sold.

ProShare Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $9.36M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • ProShare Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • ProShare Advisors sold 50,028 Whole Foods Market Inc shares in Q3 2017, an estimated $2.11M.
  • ProShare Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Whole Foods Market Inc position peaked at $9.36M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.