AAF
WFM

Andra AP-fonden’s Whole Foods Market Inc WFM Stock Holding History

Andra AP-fonden’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
-49,000
Closed -$2.06M – 672
2017
Q2 		$2.06M Buy
49,000
+29,300
+149% +$1.07M 0.05% 524
2017
Q1 		$585K Buy
19,700
+6,600
+50% +$199K 0.01% 619
2016
Q4 		$403K Sell
13,100
-84,400
-87% -$2.54M 0.01% 629
2016
Q3 		$2.76M Buy
97,500
+800
+0.8% +$24.6K 0.07% 414
2016
Q2 		$3.1M Buy
96,700
+13,400
+16% +$417K 0.08% 385
2016
Q1 		$2.59M Sell
83,300
-12,900
-13% -$404K 0.07% 452
2015
Q4 		$3.22M Buy
96,200
+15,100
+19% +$480K 0.09% 336
2015
Q3 		$2.57M Hold
81,100
– – 0.08% 411
2015
Q2 		$3.2M Buy
81,100
+41,900
+107% +$1.87M 0.09% 336
2015
Q1 		$2.04M Buy
39,200
+6,400
+20% +$343K 0.06% 460
2014
Q4 		$1.65M Sell
32,800
-99,100
-75% -$4.37M 0.04% 495
2014
Q3 		$5.03M Sell
131,900
-70,400
-35% -$2.69M 0.12% 269
2014
Q2 		$7.82M Buy
202,300
+74,400
+58% +$3.24M 0.17% 195
2014
Q1 		$6.49M Buy
127,900
+92,900
+265% +$4.95M 0.15% 228
2013
Q4 		$2.02M Buy
35,000
+3,900
+13% +$231K 0.05% 430
2013
Q3 		$1.82M Buy
31,100
+18,300
+143% +$1.01M 0.05% 439
2013
Q2 		$659K Buy
+12,800
New +$618K 0.02% 520

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

Andra AP-fonden's WFM Position: Q3 2017 in Review

Andra AP-fonden sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 49,000 shares — an estimated $2.06M sold.

Andra AP-fonden first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $7.82M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Andra AP-fonden reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Andra AP-fonden sold 49,000 Whole Foods Market Inc shares in Q3 2017, an estimated $2.06M.
  • Andra AP-fonden first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Andra AP-fonden's Whole Foods Market Inc position peaked at $7.82M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Andra AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.