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
-40,000
Closed -$1.68M – 3742
2017
Q2 		$1.68M Buy
+40,000
New +$1.46M ﹤0.01% 2084
2017
Q1 		– Sell
-380,900
Closed -$11.7M – 3770
2016
Q4 		$11.7M Hold
380,900
– – 0.02% 868
2016
Q3 		$10.8M Sell
380,900
-2,900
-0.8% -$89.3K 0.02% 836
2016
Q2 		$12.3M Buy
383,800
+30,000
+8% +$933K 0.02% 779
2016
Q1 		$11M Sell
353,800
-311,600
-47% -$9.75M 0.02% 806
2015
Q4 		$22.3M Buy
665,400
+150,200
+29% +$4.78M 0.03% 591
2015
Q3 		$16.3M Sell
515,200
-14,800
-3% -$523K 0.02% 702
2015
Q2 		$20.9M Buy
530,000
+57,000
+12% +$2.55M 0.03% 620
2015
Q1 		$24.6M Sell
473,000
-1,008,700
-68% -$54.1M 0.04% 537
2014
Q4 		$74.7M Sell
1,481,700
-50,000
-3% -$2.2M 0.1% 244
2014
Q3 		$58.4M Buy
1,531,700
+712,600
+87% +$27.2M 0.08% 297
2014
Q2 		$31.6M Buy
819,100
+547,300
+201% +$23.9M 0.04% 471
2014
Q1 		$13.8M Sell
271,800
-12,000
-4% -$639K 0.02% 857
2013
Q4 		$16.4M Buy
283,800
+102,800
+57% +$6.09M 0.02% 809
2013
Q3 		$10.6M Sell
181,000
-19,800
-10% -$1.09M 0.02% 961
2013
Q2 		$10.3M Buy
+200,800
New +$9.69M 0.02% 846

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.