Royal Bank of Canada
WFM

Royal Bank of Canada’s Whole Foods Market Inc WFM Stock Holding History

Royal Bank of Canada’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
-249,700
Closed -$10.5M – 7294
2017
Q2 		$10.5M Buy
249,700
+149,400
+149% +$5.44M 0.01% 1482
2017
Q1 		$2.98M Sell
100,300
-151,800
-60% -$4.57M ﹤0.01% 2255
2016
Q4 		$7.75M Sell
252,100
-66,200
-21% -$1.99M ﹤0.01% 1664
2016
Q3 		$9.02M Buy
318,300
+33,300
+12% +$1.03M 0.01% 1545
2016
Q2 		$9.13M Buy
285,000
+1,700
+0.6% +$52.9K 0.01% 1516
2016
Q1 		$8.81M Sell
283,300
-75,200
-21% -$2.35M 0.01% 1463
2015
Q4 		$12M Sell
358,500
-40,500
-10% -$1.29M 0.01% 1312
2015
Q3 		$12.6M Buy
399,000
+212,300
+114% +$7.5M 0.01% 1015
2015
Q2 		$7.36M Buy
186,700
+96,700
+107% +$4.32M 0.01% 1363
2015
Q1 		$4.69M Buy
90,000
+15,000
+20% +$804K ﹤0.01% 1647
2014
Q4 		$3.78M Buy
+75,000
New +$3.3M ﹤0.01% 1846
2014
Q1 		– Sell
-20,200
Closed -$1.17M – 6297
2013
Q4 		$1.17M Hold
20,200
– – ﹤0.01% 2695
2013
Q3 		$1.18M Sell
20,200
-2,100
-9% -$116K ﹤0.01% 2619
2013
Q2 		$1.15M Buy
+22,300
New +$1.08M ﹤0.01% 2469

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 22.94% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Royal Bank of Canada's WFM Position: Q3 2017 in Review

Royal Bank of Canada sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,455,516 shares — an estimated $61.3M sold.

Royal Bank of Canada first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $76.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Royal Bank of Canada reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,455,516 Whole Foods Market Inc shares in Q3 2017, an estimated $61.3M.
  • Royal Bank of Canada first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Whole Foods Market Inc position peaked at $76.4M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.