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

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RCM
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BA
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Envestnet Asset Management
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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