US Bancorp
WFM

US Bancorp’s Whole Foods Market Inc WFM Stock Holding History

US Bancorp’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
-36,751
Closed -$1.55M – 3731
2017
Q2 		$1.55M Sell
36,751
-23,278
-39% -$848K 0.01% 876
2017
Q1 		$1.78M Sell
60,029
-4,939
-8% -$149K 0.01% 821
2016
Q4 		$2M Sell
64,968
-3,328
-5% -$100K 0.01% 755
2016
Q3 		$1.94M Sell
68,296
-4,219
-6% -$130K 0.01% 748
2016
Q2 		$2.32M Sell
72,515
-3,193
-4% -$99.3K 0.01% 662
2016
Q1 		$2.35M Buy
75,708
+1,873
+3% +$58.6K 0.01% 651
2015
Q4 		$2.47M Sell
73,835
-30,093
-29% -$957K 0.01% 636
2015
Q3 		$3.29M Sell
103,928
-49,639
-32% -$1.75M 0.01% 554
2015
Q2 		$6.06M Sell
153,567
-10,672
-6% -$477K 0.02% 422
2015
Q1 		$8.55M Buy
164,239
+2,244
+1% +$120K 0.03% 357
2014
Q4 		$8.17M Sell
161,995
-7,486
-4% -$330K 0.03% 366
2014
Q3 		$6.46M Buy
169,481
+6,742
+4% +$258K 0.03% 396
2014
Q2 		$6.29M Sell
162,739
-70,086
-30% -$3.05M 0.03% 405
2014
Q1 		$11.8M Buy
232,825
+4,138
+2% +$220K 0.05% 282
2013
Q4 		$13.2M Buy
228,687
+26,231
+13% +$1.56M 0.05% 260
2013
Q3 		$11.8M Sell
202,456
-1,971
-1% -$109K 0.05% 262
2013
Q2 		$10.5M Buy
+204,427
New +$9.86M 0.05% 277

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

US Bancorp's WFM Position: Q3 2017 in Review

US Bancorp sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 36,751 shares — an estimated $1.55M sold.

US Bancorp first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • US Bancorp reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 36,751 Whole Foods Market Inc shares in Q3 2017, an estimated $1.55M.
  • US Bancorp first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • US Bancorp's Whole Foods Market Inc position peaked at $13.2M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.