PI
WFM

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

Putnam 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
-6,153
Closed -$259K – 1253
2017
Q2 		$259K Sell
6,153
-422,112
-99% -$15.4M ﹤0.01% 1053
2017
Q1 		$12.7M Buy
428,265
+136,345
+47% +$4.11M 0.03% 349
2016
Q4 		$8.98M Buy
+291,920
New +$8.78M 0.02% 404
2016
Q3 		– Sell
-6,900
Closed -$221K – 1405
2016
Q2 		$221K Sell
6,900
-426
-6% -$13.2K ﹤0.01% 1301
2016
Q1 		$228K Sell
7,326
-821
-10% -$25.7K ﹤0.01% 1356
2015
Q4 		$273K Hold
8,147
– – ﹤0.01% 1382
2015
Q3 		$258K Sell
8,147
-800
-9% -$28.3K ﹤0.01% 1416
2015
Q2 		$353K Sell
8,947
-600
-6% -$26.8K ﹤0.01% 1397
2015
Q1 		$497K Buy
9,547
+622
+7% +$33.3K ﹤0.01% 1327
2014
Q4 		$450K Sell
8,925
-74,963
-89% -$3.3M ﹤0.01% 1329
2014
Q3 		$3.2M Sell
83,888
-378,503
-82% -$14.5M 0.01% 911
2014
Q2 		$17.9M Buy
462,391
+101,804
+28% +$4.44M 0.04% 349
2014
Q1 		$18.3M Buy
360,587
+345,326
+2,263% +$18.4M 0.04% 340
2013
Q4 		$883K Sell
15,261
-291,524
-95% -$17.3M ﹤0.01% 1232
2013
Q3 		$17.9M Sell
306,785
-69,712
-19% -$3.85M 0.05% 333
2013
Q2 		$19.4M Buy
+376,497
New +$18.2M 0.06% 302

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

Putnam Investments's WFM Position: Q3 2017 in Review

Putnam Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,153 shares — an estimated $259K sold.

Putnam Investments first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $19.4M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Putnam Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 6,153 Whole Foods Market Inc shares in Q3 2017, an estimated $259K.
  • Putnam Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Whole Foods Market Inc position peaked at $19.4M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.