Caisse de Depot et Placement du Quebec (CDPQ)
WFM

Caisse de Depot et Placement du Quebec (CDPQ)’s Whole Foods Market Inc WFM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-31,900
Closed -$1.34M – 730
2017
Q2 		$1.34M Buy
31,900
+19,200
+151% +$699K ﹤0.01% 542
2017
Q1 		$378K Sell
12,700
-3,000
-19% -$90.3K ﹤0.01% 652
2016
Q4 		$482K Sell
15,700
-23,800
-60% -$716K ﹤0.01% 657
2016
Q3 		$1.12M Sell
39,500
-142,500
-78% -$4.39M ﹤0.01% 640
2016
Q2 		$5.83M Buy
182,000
+29,500
+19% +$917K 0.02% 369
2016
Q1 		$4.74M Buy
152,500
+7,400
+5% +$232K 0.01% 416
2015
Q4 		$4.86M Sell
145,100
-86,300
-37% -$2.74M 0.01% 421
2015
Q3 		$7.32M Sell
231,400
-900
-0.4% -$31.8K 0.02% 335
2015
Q2 		$9.16M Buy
232,300
+193,100
+493% +$8.64M 0.02% 296
2015
Q1 		$2.04M Sell
39,200
-135,200
-78% -$7.25M 0.01% 598
2014
Q4 		$8.79M Sell
174,400
-16,700
-9% -$736K 0.02% 311
2014
Q3 		$7.28M Sell
191,100
-9,900
-5% -$378K 0.02% 385
2014
Q2 		$7.76M Sell
201,000
-12,500
-6% -$545K 0.02% 383
2014
Q1 		$10.8M Sell
213,500
-23,000
-10% -$1.23M 0.03% 284
2013
Q4 		$13.7M Sell
236,500
-59,000
-20% -$3.5M 0.04% 262
2013
Q3 		$17.3M Sell
295,500
-22,100
-7% -$1.22M 0.05% 246
2013
Q2 		$16.4M Buy
+317,600
New +$15.3M 0.05% 273

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WFM Position: Q3 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 31,900 shares — an estimated $1.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $17.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 31,900 Whole Foods Market Inc shares in Q3 2017, an estimated $1.34M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Whole Foods Market Inc position peaked at $17.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2017, filed 13 Nov 2017.