AIMCA
WFM

Alberta Investment Management Corp (AIMCo)’s Whole Foods Market Inc WFM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-583,700
Closed -$24.6M – 851
2017
Q2 		$24.6M Buy
583,700
+35,700
+7% +$1.3M 0.23% 103
2017
Q1 		$16.3M Sell
548,000
-81,000
-13% -$2.44M 0.14% 151
2016
Q4 		$19.3M Sell
629,000
-19,800
-3% -$596K 0.18% 127
2016
Q3 		$18.4M Hold
648,800
– – 0.18% 133
2016
Q2 		$20.8M Buy
648,800
+240,800
+59% +$7.49M 0.24% 102
2016
Q1 		$12.7M Sell
408,000
-100,000
-20% -$3.13M 0.17% 131
2015
Q4 		$17M Buy
508,000
+259,591
+105% +$8.25M 0.2% 100
2015
Q3 		$7.86M Buy
+248,409
New +$8.78M 0.09% 263

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

Alberta Investment Management Corp (AIMCo)'s WFM Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 583,700 shares — an estimated $24.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WFM in Q3 2015 and held it in 8 quarters. The position peaked at $24.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 583,700 Whole Foods Market Inc shares in Q3 2017, an estimated $24.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Whole Foods Market Inc position peaked at $24.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.