Barclays
WFM

Barclays’s Whole Foods Market Inc WFM Stock Holding History

Barclays’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
-784,958
Closed -$33.1M – 7275
2017
Q2 		$33.1M Buy
784,958
+463,008
+144% +$16.9M 0.04% 403
2017
Q1 		$9.57M Sell
321,950
-172,786
-35% -$5.2M 0.01% 903
2016
Q4 		$15.2M Buy
494,736
+114,556
+30% +$3.45M 0.02% 734
2016
Q3 		$10.8M Sell
380,180
-3,480,800
-90% -$107M 0.01% 838
2016
Q2 		$124M Sell
3,860,980
-164,987
-4% -$5.13M 0.16% 100
2016
Q1 		$125M Buy
4,025,967
+392,110
+11% +$12.3M 0.19% 84
2015
Q4 		$120M Sell
3,633,857
-363,748
-9% -$11.6M 0.15% 118
2015
Q3 		$124M Buy
3,997,605
+3,388,090
+556% +$120M 0.15% 111
2015
Q2 		$23.8M Buy
609,515
+314,381
+107% +$14.1M 0.03% 573
2015
Q1 		$15.3M Sell
295,134
-19,905
-6% -$1.07M 0.02% 823
2014
Q4 		$15.8M Sell
315,039
-451,771
-59% -$19.9M 0.02% 889
2014
Q3 		$29.1M Sell
766,810
-4,216
-0.5% -$161K 0.03% 542
2014
Q2 		$29.3M Buy
771,026
+279,803
+57% +$12.2M 0.03% 512
2014
Q1 		$24.6M Buy
491,223
+142,755
+41% +$7.61M 0.03% 579
2013
Q4 		$19.9M Sell
348,468
-3,902
-1% -$231K 0.02% 769
2013
Q3 		$20.4M Buy
352,370
+48,361
+16% +$2.67M 0.02% 659
2013
Q2 		$15.6M Buy
+304,009
New +$14.7M 0.02% 775

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

Barclays's WFM Position: Q3 2017 in Review

Barclays sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 784,958 shares — an estimated $33.1M sold.

Barclays first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $125M in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Barclays reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 784,958 Whole Foods Market Inc shares in Q3 2017, an estimated $33.1M.
  • Barclays first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Barclays's Whole Foods Market Inc position peaked at $125M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.