Canada Life
WFM

Canada Life’s Whole Foods Market Inc WFM Stock Holding History

Canada Life’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
-234,498
Closed -$9.87M – 2550
2017
Q2 		$9.87M Sell
234,498
-272,901
-54% -$9.94M 0.03% 517
2017
Q1 		$15.1M Buy
507,399
+1,207
+0.2% +$36.3K 0.04% 401
2016
Q4 		$15.6M Buy
506,192
+88,343
+21% +$2.66M 0.04% 378
2016
Q3 		$11.8M Buy
417,849
+11,963
+3% +$368K 0.03% 444
2016
Q2 		$13M Buy
405,886
+209,113
+106% +$6.5M 0.04% 407
2016
Q1 		$6.12M Sell
196,773
-345,121
-64% -$10.8M 0.02% 541
2015
Q4 		$18.2M Buy
541,894
+73,129
+16% +$2.33M 0.07% 280
2015
Q3 		$14.8M Buy
468,765
+148,550
+46% +$5.25M 0.06% 304
2015
Q2 		$12.6M Buy
320,215
+139,303
+77% +$6.23M 0.04% 377
2015
Q1 		$9.4M Sell
180,912
-605
-0.3% -$32.4K 0.03% 443
2014
Q4 		$9.13M Sell
181,517
-32,325
-15% -$1.42M 0.03% 448
2014
Q3 		$8.16M Buy
213,842
+4,858
+2% +$186K 0.03% 474
2014
Q2 		$8.05M Buy
208,984
+4,737
+2% +$206K 0.03% 475
2014
Q1 		$10.3M Buy
204,247
+11,470
+6% +$611K 0.04% 406
2013
Q4 		$11.2M Sell
192,777
-171,618
-47% -$10.2M 0.04% 393
2013
Q3 		$21.3M Buy
364,395
+154,104
+73% +$8.51M 0.08% 242
2013
Q2 		$10.8M Buy
+210,291
New +$10.1M 0.07% 206

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

Canada Life's WFM Position: Q3 2017 in Review

Canada Life sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 234,498 shares — an estimated $9.87M sold.

Canada Life first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $21.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Canada Life reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 234,498 Whole Foods Market Inc shares in Q3 2017, an estimated $9.87M.
  • Canada Life first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Canada Life's Whole Foods Market Inc position peaked at $21.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.