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
-329,300
Closed -$13.9M – 7276
2017
Q2 		$13.9M Buy
329,300
+181,300
+123% +$6.6M 0.01% 791
2017
Q1 		$4.4M Sell
148,000
-277,800
-65% -$8.36M ﹤0.01% 1421
2016
Q4 		$13.1M Buy
425,800
+144,700
+51% +$4.35M 0.01% 807
2016
Q3 		$7.97M Sell
281,100
-67,600
-19% -$2.08M 0.01% 998
2016
Q2 		$11.2M Buy
348,700
+176,200
+102% +$5.48M 0.01% 783
2016
Q1 		$5.35M Sell
172,500
-119,300
-41% -$3.73M 0.01% 1131
2015
Q4 		$9.63M Sell
291,800
-511,600
-64% -$16.3M 0.01% 910
2015
Q3 		$24.9M Sell
803,400
-188,400
-19% -$6.66M 0.03% 495
2015
Q2 		$38.7M Buy
991,800
+405,800
+69% +$18.1M 0.04% 384
2015
Q1 		$30.5M Buy
586,000
+176,800
+43% +$9.47M 0.04% 500
2014
Q4 		$20.5M Sell
409,200
-126,200
-24% -$5.56M 0.02% 752
2014
Q3 		$20.3M Sell
535,400
-40,200
-7% -$1.54M 0.02% 706
2014
Q2 		$21.9M Buy
575,600
+164,000
+40% +$7.15M 0.02% 648
2014
Q1 		$20.6M Buy
411,600
+225,200
+121% +$12M 0.02% 668
2013
Q4 		$10.6M Sell
186,400
-286,100
-61% -$17M 0.01% 1216
2013
Q3 		$27.4M Buy
472,500
+68,800
+17% +$3.8M 0.03% 518
2013
Q2 		$20.8M Buy
+403,700
New +$19.5M 0.03% 628

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.