State Street
WFM

State Street’s Whole Foods Market Inc WFM Stock Holding History

State Street’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
-14,111,128
Closed -$594M – 3796
2017
Q2 		$594M Sell
14,111,128
-430,814
-3% -$15.7M 0.05% 361
2017
Q1 		$432M Buy
14,541,942
+689,865
+5% +$20.8M 0.04% 445
2016
Q4 		$426M Buy
13,852,077
+11,061
+0.1% +$333K 0.04% 421
2016
Q3 		$392M Buy
13,841,016
+149,018
+1% +$4.59M 0.04% 440
2016
Q2 		$438M Sell
13,691,998
-445,459
-3% -$13.9M 0.05% 391
2016
Q1 		$440M Sell
14,137,457
-174,284
-1% -$5.45M 0.05% 393
2015
Q4 		$479M Sell
14,311,741
-150,339
-1% -$4.78M 0.05% 354
2015
Q3 		$458M Sell
14,462,080
-14,274
-0.1% -$505K 0.05% 357
2015
Q2 		$571M Sell
14,476,354
-555,865
-4% -$24.9M 0.06% 323
2015
Q1 		$783M Sell
15,032,219
-1,167,544
-7% -$62.6M 0.08% 260
2014
Q4 		$817M Buy
16,199,763
+977,351
+6% +$43.1M 0.08% 261
2014
Q3 		$580M Buy
15,222,412
+350,021
+2% +$13.4M 0.06% 316
2014
Q2 		$575M Buy
14,872,391
+519,720
+4% +$22.7M 0.06% 320
2014
Q1 		$728M Sell
14,352,671
-967,910
-6% -$51.6M 0.08% 240
2013
Q4 		$886M Buy
15,320,581
+597,080
+4% +$35.4M 0.1% 209
2013
Q3 		$861M Sell
14,723,501
-1,010,985
-6% -$55.8M 0.11% 198
2013
Q2 		$810M Buy
+15,734,486
New +$759M 0.11% 198

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 $374B AUM 17.66% 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

State Street's WFM Position: Q3 2017 in Review

State Street sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 14,111,128 shares — an estimated $594M sold.

State Street first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $886M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • State Street reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • State Street sold 14,111,128 Whole Foods Market Inc shares in Q3 2017, an estimated $594M.
  • State Street first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • State Street's Whole Foods Market Inc position peaked at $886M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.