CS
WFM

Credit Suisse’s Whole Foods Market Inc WFM Stock Holding History

Credit Suisse’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
-736,097
Closed -$31M – 4332
2017
Q2 		$31M Buy
736,097
+138,448
+23% +$5.04M 0.03% 591
2017
Q1 		$17.8M Sell
597,649
-44,921
-7% -$1.35M 0.02% 890
2016
Q4 		$19.8M Sell
642,570
-144,257
-18% -$4.34M 0.02% 821
2016
Q3 		$22.3M Buy
786,827
+64,412
+9% +$1.98M 0.02% 763
2016
Q2 		$23.1M Buy
722,415
+3,955
+0.6% +$123K 0.03% 692
2016
Q1 		$22.4M Sell
718,460
-807,980
-53% -$25.3M 0.03% 675
2015
Q4 		$51.1M Sell
1,526,440
-149,348
-9% -$4.75M 0.06% 369
2015
Q3 		$53M Buy
1,675,788
+46,962
+3% +$1.66M 0.06% 344
2015
Q2 		$64.2M Buy
1,628,826
+95,918
+6% +$4.29M 0.06% 324
2015
Q1 		$79.8M Sell
1,532,908
-216,108
-12% -$11.6M 0.08% 259
2014
Q4 		$88.2M Sell
1,749,016
-172,193
-9% -$7.59M 0.08% 255
2014
Q3 		$73.2M Sell
1,921,209
-19,940
-1% -$762K 0.06% 339
2014
Q2 		$75M Buy
1,941,149
+344,919
+22% +$15M 0.06% 320
2014
Q1 		$80.9M Sell
1,596,230
-70,458
-4% -$3.75M 0.08% 253
2013
Q4 		$96.4M Buy
1,666,688
+501,172
+43% +$29.7M 0.09% 212
2013
Q3 		$68.2M Sell
1,165,516
-193,809
-14% -$10.7M 0.07% 260
2013
Q2 		$70M Buy
+1,359,325
New +$65.6M 0.07% 270

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

Credit Suisse's WFM Position: Q3 2017 in Review

Credit Suisse sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 736,097 shares — an estimated $31M sold.

Credit Suisse first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $96.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Credit Suisse reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 736,097 Whole Foods Market Inc shares in Q3 2017, an estimated $31M.
  • Credit Suisse first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Whole Foods Market Inc position peaked at $96.4M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.