Swiss National Bank
WFM

Swiss National Bank’s Whole Foods Market Inc WFM Stock Holding History

Swiss National Bank’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
-1,160,566
Closed -$48.9M – 2544
2017
Q2 		$48.9M Buy
1,160,566
+32,400
+3% +$1.18M 0.06% 353
2017
Q1 		$33.5M Buy
1,128,166
+237,600
+27% +$7.15M 0.04% 450
2016
Q4 		$27.4M Hold
890,566
– – 0.04% 438
2016
Q3 		$25.2M Sell
890,566
-19,300
-2% -$594K 0.04% 449
2016
Q2 		$29.1M Buy
909,866
+23,300
+3% +$724K 0.05% 414
2016
Q1 		$26.4M Buy
886,566
+238,700
+37% +$7.47M 0.05% 395
2015
Q4 		$21.7M Buy
647,866
+8,500
+1% +$270K 0.05% 367
2015
Q3 		$20.2M Buy
639,366
+57,300
+10% +$2.03M 0.05% 373
2015
Q2 		$23M Buy
582,066
+34,400
+6% +$1.54M 0.06% 342
2015
Q1 		$28.5M Buy
547,666
+210,300
+62% +$11.3M 0.08% 287
2014
Q4 		$17M Sell
337,366
-16,400
-5% -$723K 0.06% 309
2014
Q3 		$13.5M Sell
353,766
-8,800
-2% -$336K 0.05% 349
2014
Q2 		$14M Buy
362,566
+19,900
+6% +$867K 0.05% 357
2014
Q1 		$17.4M Sell
342,666
-34,400
-9% -$1.83M 0.07% 283
2013
Q4 		$21.8M Sell
377,066
-4,300
-1% -$255K 0.09% 252
2013
Q3 		$22.3M Buy
381,366
+18,300
+5% +$1.01M 0.09% 245
2013
Q2 		$18.7M Buy
+363,066
New +$17.5M 0.08% 260

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 $507M AUM 19.94% 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

Swiss National Bank's WFM Position: Q3 2017 in Review

Swiss National Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,160,566 shares — an estimated $48.9M sold.

Swiss National Bank first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $48.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Swiss National Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 1,160,566 Whole Foods Market Inc shares in Q3 2017, an estimated $48.9M.
  • Swiss National Bank first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Swiss National Bank's Whole Foods Market Inc position peaked at $48.9M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.