CS
WFM

Candriam SCA’s Whole Foods Market Inc WFM Stock Holding History

Candriam SCA’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
-64,184
Closed -$2.7M – 764
2017
Q2 		$2.7M Buy
64,184
+40,000
+165% +$1.46M 0.05% 402
2017
Q1 		$719K Buy
24,184
+5,098
+27% +$153K 0.01% 613
2016
Q4 		$587K Buy
19,086
+1,584
+9% +$47.6K 0.01% 597
2016
Q3 		$496K Buy
17,502
+5,062
+41% +$156K 0.01% 598
2016
Q2 		$398K Buy
12,440
+1,521
+14% +$47.3K 0.01% 595
2016
Q1 		$338K Buy
10,919
+1,884
+21% +$59K 0.01% 592
2015
Q4 		$303K Sell
9,035
-131,010
-94% -$4.17M 0.01% 508
2015
Q3 		$4.43M Sell
140,045
-400,662
-74% -$14.2M 0.11% 222
2015
Q2 		$21.3M Buy
540,707
+4,429
+0.8% +$198K 0.44% 56
2015
Q1 		$27.9M Buy
536,278
+322,320
+151% +$17.3M 0.56% 37
2014
Q4 		$10.8M Buy
+213,958
New +$9.43M 0.23% 137

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 22.9% 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

Candriam SCA's WFM Position: Q3 2017 in Review

Candriam SCA sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 64,184 shares — an estimated $2.7M sold.

Candriam SCA first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $27.9M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Candriam SCA reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 64,184 Whole Foods Market Inc shares in Q3 2017, an estimated $2.7M.
  • Candriam SCA first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • Candriam SCA's Whole Foods Market Inc position peaked at $27.9M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.