Asset Management One
WFM

Asset Management One’s Whole Foods Market Inc WFM Stock Holding History

Asset Management One’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
-526,760
Closed -$22M – 1040
2017
Q2 		$22.2M Buy
526,760
+2,973
+0.6% +$108K 0.06% 366
2017
Q1 		$15.5M Sell
523,787
-18,534
-3% -$558K 0.04% 464
2016
Q4 		$16.7M Buy
542,321
+510,907
+1,626% +$15.4M 0.04% 448
2016
Q3 		$881K Buy
31,414
+1,860
+6% +$57.3K 0.01% 892
2016
Q2 		$931K Sell
29,554
-48,083
-62% -$1.5M 0.01% 864
2016
Q1 		$2.44M Buy
77,637
+43,800
+129% +$1.37M 0.04% 547
2015
Q4 		$1.15M Sell
33,837
-130,400
-79% -$4.15M 0.02% 822
2015
Q3 		$5.19M Sell
164,237
-11,538
-7% -$408K 0.08% 312
2015
Q2 		$6.95M Buy
175,775
+110,496
+169% +$4.94M 0.1% 278
2015
Q1 		$3.42M Sell
65,279
-24
-0% -$1.29K 0.04% 511
2014
Q4 		$3.25M Sell
65,303
-75,578
-54% -$3.33M 0.04% 542
2014
Q3 		$5.29M Buy
140,881
+29,677
+27% +$1.13M 0.07% 320
2014
Q2 		$4.3M Sell
111,204
-18,419
-14% -$803K 0.06% 336
2014
Q1 		$6.63M Sell
129,623
-19,582
-13% -$1.04M 0.1% 225
2013
Q4 		$8.47M Sell
149,205
-8,011
-5% -$475K 0.13% 181
2013
Q3 		$9.17M Buy
157,216
+22,654
+17% +$1.25M 0.14% 159
2013
Q2 		$7.04M Buy
+134,562
New +$6.49M 0.11% 192

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 $514M AUM 20.96% 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

Asset Management One's WFM Position: Q3 2017 in Review

Asset Management One sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 526,760 shares — an estimated $22M sold.

Asset Management One first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $22.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Asset Management One reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 526,760 Whole Foods Market Inc shares in Q3 2017, an estimated $22M.
  • Asset Management One first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Whole Foods Market Inc position peaked at $22.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.