SGA
WFM

Sustainable Growth Advisers’s Whole Foods Market Inc WFM Stock Holding History

Sustainable Growth Advisers’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
-1,686,647
Closed -$71M – 45
2017
Q2 		$71M Sell
1,686,647
-4,797,045
-74% -$175M 1.04% 32
2017
Q1 		$193M Buy
6,483,692
+720,923
+13% +$21.7M 3.27% 15
2016
Q4 		$177M Buy
5,762,769
+300,555
+6% +$9.04M 3.54% 14
2016
Q3 		$155M Buy
5,462,214
+866,404
+19% +$26.7M 2.91% 20
2016
Q2 		$147M Buy
4,595,810
+828,443
+22% +$25.8M 3.1% 17
2016
Q1 		$117M Buy
3,767,367
+137,366
+4% +$4.3M 2.58% 25
2015
Q4 		$122M Buy
3,630,001
+29,217
+0.8% +$929K 2.55% 22
2015
Q3 		$114M Buy
3,600,784
+272,193
+8% +$9.62M 2.5% 22
2015
Q2 		$131M Buy
3,328,591
+1,041,070
+46% +$46.6M 2.68% 23
2015
Q1 		$119M Sell
2,287,521
-256,263
-10% -$13.7M 2.74% 23
2014
Q4 		$128M Sell
2,543,784
-282,366
-10% -$12.4M 2.9% 19
2014
Q3 		$108M Sell
2,826,150
-5,313
-0.2% -$203K 2.42% 24
2014
Q2 		$109M Buy
2,831,463
+1,391,860
+97% +$60.7M 2.35% 27
2014
Q1 		$73M Buy
+1,439,603
New +$76.7M 1.54% 29

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

Sustainable Growth Advisers's WFM Position: Q3 2017 in Review

Sustainable Growth Advisers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,686,647 shares — an estimated $71M sold.

Sustainable Growth Advisers first reported a position in WFM in Q1 2014 and held it in 14 quarters. The position peaked at $193M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sustainable Growth Advisers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,686,647 Whole Foods Market Inc shares in Q3 2017, an estimated $71M.
  • Sustainable Growth Advisers first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 14 quarters.
  • Sustainable Growth Advisers's Whole Foods Market Inc position peaked at $193M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sustainable Growth Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.