T. Rowe Price Associates
WFM

T. Rowe Price Associates’s Whole Foods Market Inc WFM Stock Holding History

T. Rowe Price Associates’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
-585,281
Closed -$24.6M – 2618
2017
Q2 		$24.6M Sell
585,281
-199,916
-25% -$7.28M ﹤0.01% 1092
2017
Q1 		$23.3M Sell
785,197
-9,370
-1% -$282K ﹤0.01% 1091
2016
Q4 		$24.4M Sell
794,567
-1,071,097
-57% -$32.2M ﹤0.01% 1072
2016
Q3 		$52.9M Sell
1,865,664
-1,617,060
-46% -$49.8M 0.01% 786
2016
Q2 		$112M Sell
3,482,724
-1,319,055
-27% -$41M 0.02% 540
2016
Q1 		$149M Sell
4,801,779
-1,587,459
-25% -$49.7M 0.03% 459
2015
Q4 		$214M Sell
6,389,238
-813,150
-11% -$25.9M 0.05% 383
2015
Q3 		$228M Buy
7,202,388
+551,600
+8% +$19.5M 0.05% 382
2015
Q2 		$262M Buy
6,650,788
+87,787
+1% +$3.93M 0.05% 378
2015
Q1 		$342M Sell
6,563,001
-270,706
-4% -$14.5M 0.07% 323
2014
Q4 		$345M Sell
6,833,707
-407,602
-6% -$18M 0.07% 312
2014
Q3 		$276M Sell
7,241,309
-2,254,613
-24% -$86.1M 0.06% 357
2014
Q2 		$367M Sell
9,495,922
-14,663,334
-61% -$639M 0.08% 299
2014
Q1 		$1.23B Sell
24,159,256
-1,076,445
-4% -$57.3M 0.28% 92
2013
Q4 		$1.46B Buy
25,235,701
+248,299
+1% +$14.7M 0.33% 71
2013
Q3 		$1.46B Sell
24,987,402
-1,617,210
-6% -$89.3M 0.37% 64
2013
Q2 		$1.37B Buy
+26,604,612
New +$1.28B 0.37% 64

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

T. Rowe Price Associates's WFM Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 585,281 shares — an estimated $24.6M sold.

T. Rowe Price Associates first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.46B in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 585,281 Whole Foods Market Inc shares in Q3 2017, an estimated $24.6M.
  • T. Rowe Price Associates first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Whole Foods Market Inc position peaked at $1.46B in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.