BA
WFM

Boston Advisors’s Whole Foods Market Inc WFM Stock Holding History

Boston Advisors’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
-435,692
Closed -$18.3M – 697
2017
Q2 		$18.3M Sell
435,692
-51,863
-11% -$1.89M 0.42% 64
2017
Q1 		$14.5M Sell
487,555
-57,236
-11% -$1.72M 0.34% 98
2016
Q4 		$16.8M Buy
544,791
+139,133
+34% +$4.19M 0.4% 68
2016
Q3 		$11.5M Sell
405,658
-3,930
-1% -$121K 0.28% 109
2016
Q2 		$13.1M Buy
409,588
+371,605
+978% +$11.6M 0.33% 100
2016
Q1 		$1.18M Buy
37,983
+2,528
+7% +$79.1K 0.03% 307
2015
Q4 		$1.19M Sell
35,455
-57,512
-62% -$1.83M 0.03% 311
2015
Q3 		$2.94M Sell
92,967
-299,911
-76% -$10.6M 0.11% 227
2015
Q2 		$15.5M Sell
392,878
-32,599
-8% -$1.46M 0.65% 39
2015
Q1 		$22.2M Buy
425,477
+65,429
+18% +$3.51M 0.88% 25
2014
Q4 		$18.2M Buy
360,048
+50,605
+16% +$2.23M 0.77% 38
2014
Q3 		$11.8M Buy
309,443
+4,855
+2% +$185K 0.5% 62
2014
Q2 		$11.8M Buy
304,588
+286,037
+1,542% +$12.5M 0.5% 65
2014
Q1 		$941K Buy
18,551
+681
+4% +$36.3K 0.04% 277
2013
Q4 		$1.03M Buy
17,870
+320
+2% +$19K 0.05% 265
2013
Q3 		$1.03M Buy
17,550
+150
+0.9% +$8.28K 0.05% 250
2013
Q2 		$896K Buy
+17,400
New +$840K 0.04% 257

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

Boston Advisors's WFM Position: Q3 2017 in Review

Boston Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 435,692 shares — an estimated $18.3M sold.

Boston Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $22.2M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Boston Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 435,692 Whole Foods Market Inc shares in Q3 2017, an estimated $18.3M.
  • Boston Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Boston Advisors's Whole Foods Market Inc position peaked at $22.2M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.