AAM
WFM

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

Autus Asset Management’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
-20,615
Closed -$868K – 154
2017
Q2 		$868K Sell
20,615
-16,810
-45% -$612K 0.17% 90
2017
Q1 		$1.11M Sell
37,425
-21,306
-36% -$641K 0.23% 79
2016
Q4 		$1.81M Sell
58,731
-22,812
-28% -$686K 0.4% 67
2016
Q3 		$2.31M Sell
81,543
-31,284
-28% -$963K 0.52% 58
2016
Q2 		$3.61M Buy
112,827
+3,273
+3% +$102K 0.82% 47
2016
Q1 		$3.41M Buy
109,554
+6,885
+7% +$215K 0.83% 47
2015
Q4 		$3.44M Buy
102,669
+7,278
+8% +$231K 0.87% 44
2015
Q3 		$3.02M Sell
95,391
-14,066
-13% -$497K 0.92% 40
2015
Q2 		$4.32M Buy
109,457
+1,361
+1% +$60.9K 1.21% 35
2015
Q1 		$5.63M Sell
108,096
-5,168
-5% -$277K 1.56% 23
2014
Q4 		$5.71M Buy
113,264
+1,560
+1% +$68.7K 1.8% 18
2014
Q3 		$4.26M Buy
111,704
+7,281
+7% +$278K 1.43% 33
2014
Q2 		$4.03M Buy
104,423
+11,337
+12% +$494K 1.4% 33
2014
Q1 		$4.72M Buy
93,086
+7,637
+9% +$407K 1.79% 23
2013
Q4 		$4.94M Buy
85,449
+19,130
+29% +$1.13M 1.93% 22
2013
Q3 		$3.88M Buy
66,319
+3,572
+6% +$197K 1.64% 28
2013
Q2 		$3.23M Buy
+62,747
New +$3.03M 1.46% 32

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

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

Autus Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,615 shares — an estimated $868K sold.

Autus Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $5.71M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Autus Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Autus Asset Management sold 20,615 Whole Foods Market Inc shares in Q3 2017, an estimated $868K.
  • Autus Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Autus Asset Management's Whole Foods Market Inc position peaked at $5.71M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.