Select Equity Group
WFM

Select Equity Group’s Whole Foods Market Inc WFM Stock Holding History

Select Equity 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
-1,778,401
Closed -$74.9M – 109
2017
Q2 		$74.9M Sell
1,778,401
-9,024,595
-84% -$329M 0.53% 47
2017
Q1 		$321M Sell
10,802,996
-81,891
-0.8% -$2.47M 2.39% 11
2016
Q4 		$335M Buy
10,884,887
+1,178,899
+12% +$35.5M 2.74% 9
2016
Q3 		$275M Buy
9,705,988
+2,849,799
+42% +$87.7M 2.38% 12
2016
Q2 		$220M Buy
6,856,189
+1,677,106
+32% +$52.1M 1.93% 17
2016
Q1 		$161M Buy
5,179,083
+2,739,659
+112% +$85.7M 1.35% 25
2015
Q4 		$81.7M Buy
2,439,424
+1,248,605
+105% +$39.7M 0.78% 40
2015
Q3 		$37.7M Buy
1,190,819
+887,748
+293% +$31.4M 0.36% 61
2015
Q2 		$12M Buy
+303,071
New +$13.6M 0.11% 88

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

Select Equity Group's WFM Position: Q3 2017 in Review

Select Equity Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,778,401 shares — an estimated $74.9M sold.

Select Equity Group first reported a position in WFM in Q2 2015 and held it in 9 quarters. The position peaked at $335M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Select Equity Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Select Equity Group sold 1,778,401 Whole Foods Market Inc shares in Q3 2017, an estimated $74.9M.
  • Select Equity Group first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 9 quarters.
  • Select Equity Group's Whole Foods Market Inc position peaked at $335M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.