DKCM
WFM

Davidson Kempner Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Davidson Kempner Capital Management’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
2014
Q4 		– Sell
-150,000
Closed -$5.72M – 183
2014
Q3 		$5.72M Buy
+150,000
New +$5.73M 0.13% 123

Other funds holding WFM

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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

Davidson Kempner Capital Management's WFM Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,167,002 shares — an estimated $49.2M sold.

Davidson Kempner Capital Management first reported a position in WFM in Q2 2017 and held it in 1 quarter. The position peaked at $49.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,167,002 Whole Foods Market Inc shares in Q3 2017, an estimated $49.2M.
  • Davidson Kempner Capital Management first reported a position in Whole Foods Market Inc in Q2 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Whole Foods Market Inc position peaked at $49.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.