Daiwa Securities Group
WFM

Daiwa Securities Group’s Whole Foods Market Inc WFM Stock Holding History

Daiwa Securities Group’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
-15,700
Closed -$661K – 1040
2017
Q2 		$661K Hold
15,700
– – ﹤0.01% 512
2017
Q1 		$467K Buy
15,700
+7,800
+99% +$235K ﹤0.01% 586
2016
Q4 		$243K Sell
7,900
-28,000
-78% -$842K ﹤0.01% 718
2016
Q3 		$1.02M Sell
35,900
-46,630
-57% -$1.44M 0.01% 401
2016
Q2 		$2.64M Buy
82,530
+59,230
+254% +$1.84M 0.02% 254
2016
Q1 		$725K Buy
23,300
+14,800
+174% +$463K ﹤0.01% 436
2015
Q4 		$285K Hold
8,500
– – ﹤0.01% 595
2015
Q3 		$269K Hold
8,500
– – ﹤0.01% 611
2015
Q2 		$335K Hold
8,500
– – ﹤0.01% 607
2015
Q1 		$443K Hold
8,500
– – ﹤0.01% 484
2014
Q4 		$429K Sell
8,500
-700
-8% -$30.8K ﹤0.01% 453
2014
Q3 		$351K Sell
9,200
-700
-7% -$26.7K ﹤0.01% 485
2014
Q2 		$382K Hold
9,900
– – ﹤0.01% 473
2014
Q1 		$502K Sell
9,900
-400
-4% -$21.3K ﹤0.01% 387
2013
Q4 		$596K Hold
10,300
– – 0.01% 355
2013
Q3 		$603K Sell
10,300
-500
-5% -$27.6K ﹤0.01% 348
2013
Q2 		$556K Buy
+10,800
New +$521K ﹤0.01% 387

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

Daiwa Securities Group's WFM Position: Q3 2017 in Review

Daiwa Securities Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 15,700 shares — an estimated $661K sold.

Daiwa Securities Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.64M in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Daiwa Securities Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 15,700 Whole Foods Market Inc shares in Q3 2017, an estimated $661K.
  • Daiwa Securities Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Daiwa Securities Group's Whole Foods Market Inc position peaked at $2.64M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.