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
-20,000
Closed -$842K – 3740
2017
Q2 		$842K Buy
+20,000
New +$728K ﹤0.01% 2513
2017
Q1 		– Sell
-90,300
Closed -$2.78M – 3769
2016
Q4 		$2.78M Sell
90,300
-17,600
-16% -$529K ﹤0.01% 1756
2016
Q3 		$3.06M Sell
107,900
-21,100
-16% -$650K 0.01% 1613
2016
Q2 		$4.13M Sell
129,000
-31,200
-19% -$970K 0.01% 1402
2016
Q1 		$4.98M Buy
160,200
+29,500
+23% +$923K 0.01% 1278
2015
Q4 		$4.38M Buy
130,700
+85,400
+189% +$2.72M 0.01% 1502
2015
Q3 		$1.43M Buy
+45,300
New +$1.6M ﹤0.01% 2342
2015
Q1 		– Sell
-100,000
Closed -$5.04M – 4220
2014
Q4 		$5.04M Sell
100,000
-100,000
-50% -$4.41M 0.01% 1561
2014
Q3 		$7.62M Buy
200,000
+100,000
+100% +$3.82M 0.01% 1266
2014
Q2 		$3.86M Buy
100,000
+57,700
+136% +$2.51M 0.01% 1806
2014
Q1 		$2.15M Sell
42,300
-2,700
-6% -$144K ﹤0.01% 2311
2013
Q4 		$2.6M Buy
+45,000
New +$2.67M ﹤0.01% 2269

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.