CA
WFM

Cliff Asness’s Whole Foods Market Inc WFM Stock Holding History

Cliff Asness’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
-802,246
Closed -$33.8M – 2341
2017
Q2 		$33.8M Sell
802,246
-596,130
-43% -$21.7M 0.04% 485
2017
Q1 		$41.6M Buy
1,398,376
+168,141
+14% +$5.06M 0.06% 440
2016
Q4 		$37.8M Sell
1,230,235
-9,382
-0.8% -$282K 0.05% 446
2016
Q3 		$35.1M Sell
1,239,617
-89,648
-7% -$2.76M 0.05% 451
2016
Q2 		$42.6M Buy
1,329,265
+8,180
+0.6% +$254K 0.08% 362
2016
Q1 		$41.1M Sell
1,321,085
-220,793
-14% -$6.91M 0.07% 366
2015
Q4 		$51.7M Buy
1,541,878
+378,439
+33% +$12M 0.09% 293
2015
Q3 		$36.8M Buy
1,163,439
+318,848
+38% +$11.3M 0.07% 330
2015
Q2 		$33.3M Buy
844,591
+738,369
+695% +$33M 0.07% 339
2015
Q1 		$5.53M Buy
106,222
+33,500
+46% +$1.8M 0.01% 745
2014
Q4 		$3.67M Buy
72,722
+24,885
+52% +$1.1M 0.01% 1022
2014
Q3 		$1.82M Sell
47,837
-41,200
-46% -$1.57M 0.01% 1314
2014
Q2 		$3.44M Sell
89,037
-86,410
-49% -$3.77M 0.01% 1035
2014
Q1 		$8.9M Sell
175,447
-106,500
-38% -$5.67M 0.03% 634
2013
Q4 		$16.3M Buy
281,947
+27,500
+11% +$1.63M 0.05% 453
2013
Q3 		$14.9M Buy
254,447
+102,113
+67% +$5.64M 0.05% 430
2013
Q2 		$7.84M Buy
+152,334
New +$7.35M 0.03% 660

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 3.61% 1-Year Est. Return

Cliff Asness's WFM Position: Q3 2017 in Review

Cliff Asness sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 802,246 shares — an estimated $33.8M sold.

Cliff Asness first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $51.7M in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Cliff Asness reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 802,246 Whole Foods Market Inc shares in Q3 2017, an estimated $33.8M.
  • Cliff Asness first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Cliff Asness's Whole Foods Market Inc position peaked at $51.7M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.