D.E. Shaw & Co
WFM

D.E. Shaw & Co’s Whole Foods Market Inc WFM Stock Holding History

D.E. Shaw & Co’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
-10,754
Closed -$453K – 3741
2017
Q2 		$453K Sell
10,754
-32,127
-75% -$1.17M ﹤0.01% 2852
2017
Q1 		$1.27M Buy
+42,881
New +$1.29M ﹤0.01% 2147
2016
Q4 		– Sell
-190,724
Closed -$5.74M – 3724
2016
Q3 		$5.41M Sell
190,724
-369,876
-66% -$11.4M 0.01% 1249
2016
Q2 		$17.9M Sell
560,600
-1,753,596
-76% -$54.5M 0.03% 588
2016
Q1 		$72M Sell
2,314,196
-218,431
-9% -$6.84M 0.13% 180
2015
Q4 		$84.8M Buy
2,532,627
+2,128,354
+526% +$67.7M 0.13% 179
2015
Q3 		$12.8M Buy
404,273
+79,700
+25% +$2.82M 0.02% 822
2015
Q2 		$12.8M Sell
324,573
-1,059,562
-77% -$47.4M 0.02% 874
2015
Q1 		$72.1M Buy
1,384,135
+386,268
+39% +$20.7M 0.11% 203
2014
Q4 		$50.3M Buy
997,867
+351,241
+54% +$15.5M 0.06% 353
2014
Q3 		$24.6M Buy
646,626
+197,579
+44% +$7.55M 0.03% 603
2014
Q2 		$17.3M Buy
449,047
+245,719
+121% +$10.7M 0.02% 772
2014
Q1 		$10.3M Buy
203,328
+47,312
+30% +$2.52M 0.01% 1027
2013
Q4 		$9.02M Buy
156,016
+53,285
+52% +$3.16M 0.01% 1219
2013
Q3 		$6.01M Sell
102,731
-7,902
-7% -$436K 0.01% 1432
2013
Q2 		$5.7M Buy
+110,633
New +$5.34M 0.01% 1266

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

D.E. Shaw & Co's WFM Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,754 shares — an estimated $453K sold.

D.E. Shaw & Co first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $84.8M in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,754 Whole Foods Market Inc shares in Q3 2017, an estimated $453K.
  • D.E. Shaw & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Whole Foods Market Inc position peaked at $84.8M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.