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WFM

Compagnie Lombard Odier SCmA’s Whole Foods Market Inc WFM Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,200
Closed -$261K – 745
2017
Q2 		$261K Buy
+6,200
New +$226K 0.01% 328
2017
Q1 		– Sell
-6,000
Closed -$185K – 890
2016
Q4 		$185K Hold
6,000
– – 0.01% 451
2016
Q3 		$170K Sell
6,000
-760
-11% -$23.4K 0.01% 494
2016
Q2 		$216K Hold
6,760
– – 0.01% 466
2016
Q1 		$211K Hold
6,760
– – 0.01% 479
2015
Q4 		$226K Buy
6,760
+1,760
+35% +$56K 0.01% 458
2015
Q3 		$158K Buy
5,000
+3,000
+150% +$106K 0.01% 445
2015
Q2 		$79K Sell
2,000
-1,000
-33% -$44.7K ﹤0.01% 591
2015
Q1 		$156K Buy
+3,000
New +$161K 0.01% 545
2014
Q4 		– Sell
-8,618
Closed -$328K – 899
2014
Q3 		$328K Buy
8,618
+2,500
+41% +$95.5K 0.01% 410
2014
Q2 		$237K Sell
6,118
-1,882
-24% -$82K 0.01% 495
2014
Q1 		$406K Buy
8,000
+345
+5% +$18.4K 0.02% 363
2013
Q4 		$443K Buy
+7,655
New +$454K 0.02% 347

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

Compagnie Lombard Odier SCmA's WFM Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,200 shares — an estimated $261K sold.

Compagnie Lombard Odier SCmA first reported a position in WFM in Q4 2013 and held it in 13 quarters. The position peaked at $443K in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,200 Whole Foods Market Inc shares in Q3 2017, an estimated $261K.
  • Compagnie Lombard Odier SCmA first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 13 quarters.
  • Compagnie Lombard Odier SCmA's Whole Foods Market Inc position peaked at $443K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.