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
-1,197,900
Closed -$50.4M – 7274
2017
Q2 		$50.4M Buy
1,197,900
+1,086,700
+977% +$39.6M 0.05% 278
2017
Q1 		$3.31M Sell
111,200
-99,500
-47% -$3M ﹤0.01% 1636
2016
Q4 		$6.48M Buy
210,700
+78,400
+59% +$2.36M 0.01% 1212
2016
Q3 		$3.75M Sell
132,300
-79,000
-37% -$2.43M ﹤0.01% 1511
2016
Q2 		$6.77M Buy
211,300
+2,000
+1% +$62.2K 0.01% 1098
2016
Q1 		$6.49M Sell
209,300
-130,400
-38% -$4.08M 0.01% 1007
2015
Q4 		$11.2M Sell
339,700
-30,200
-8% -$960K 0.01% 835
2015
Q3 		$11.5M Buy
369,900
+4,100
+1% +$145K 0.01% 854
2015
Q2 		$14.3M Sell
365,800
-65,200
-15% -$2.92M 0.02% 827
2015
Q1 		$22.4M Sell
431,000
-26,900
-6% -$1.44M 0.03% 624
2014
Q4 		$22.9M Buy
457,900
+229,100
+100% +$10.1M 0.02% 690
2014
Q3 		$8.7M Buy
228,800
+42,100
+23% +$1.61M 0.01% 1282
2014
Q2 		$7.09M Buy
186,700
+28,800
+18% +$1.26M 0.01% 1430
2014
Q1 		$7.89M Sell
157,900
-8,000
-5% -$426K 0.01% 1334
2013
Q4 		$9.46M Sell
165,900
-31,100
-16% -$1.84M 0.01% 1295
2013
Q3 		$11.4M Sell
197,000
-57,200
-23% -$3.16M 0.01% 1050
2013
Q2 		$13.1M Buy
+254,200
New +$12.3M 0.02% 885

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.