DekaBank Deutsche Girozentrale’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,292
| Closed | -$3.39M | – | 1248 |
|
|
2017
Q4 | $3.39M | Hold |
79,292
| – | – | 0.03% | 451 |
|
|
2017
Q3 | $3.39M | Sell |
79,292
-9,323
| -11% | -$390K | 0.03% | 456 |
|
|
2017
Q2 | $3.8M | Buy |
88,615
+30,295
| +52% | +$1.1M | 0.03% | 432 |
|
|
2017
Q1 | $1.75M | Buy |
58,320
+23,736
| +69% | +$715K | 0.02% | 510 |
|
|
2016
Q4 | $1.08M | Buy |
34,584
+11,801
| +52% | +$355K | 0.01% | 526 |
|
|
2016
Q3 | $643K | Sell |
22,783
-42,961
| -65% | -$1.32M | 0.01% | 623 |
|
|
2016
Q2 | $2.07M | Buy |
65,744
+17,000
| +35% | +$529K | 0.02% | 452 |
|
|
2016
Q1 | $1.55M | Sell |
48,744
-2,300
| -5% | -$72K | 0.02% | 482 |
|
|
2015
Q4 | $1.75M | Buy |
51,044
+27,150
| +114% | +$863K | 0.02% | 479 |
|
|
2015
Q3 | $753K | Sell |
23,894
-3,080
| -11% | -$109K | 0.01% | 594 |
|
|
2015
Q2 | $1.08M | Buy |
26,974
+974
| +4% | +$43.6K | 0.01% | 559 |
|
|
2015
Q1 | $1.36M | Buy |
26,000
+9,316
| +56% | +$499K | 0.02% | 523 |
|
|
2014
Q4 | $828K | Sell |
16,684
-9,400
| -36% | -$414K | 0.01% | 593 |
|
|
2014
Q3 | $979K | Buy |
26,084
+21,993
| +538% | +$840K | 0.01% | 521 |
|
|
2014
Q2 | $158K | Sell |
4,091
-7,738
| -65% | -$337K | ﹤0.01% | 782 |
|
|
2014
Q1 | $607K | Sell |
11,829
-62,013
| -84% | -$3.3M | 0.01% | 547 |
|
|
2013
Q4 | $4.2M | Sell |
73,842
-5,200
| -7% | -$308K | 0.07% | 224 |
|
|
2013
Q3 | $4.58M | Buy |
79,042
+59,016
| +295% | +$3.26M | 0.08% | 199 |
|
|
2013
Q2 | $1.03M | Buy |
+20,026
| New | +$966K | 0.02% | 367 |
|
DekaBank Deutsche Girozentrale's WFM Position: Q1 2018 in Review
DekaBank Deutsche Girozentrale sold out of Whole Foods Market Inc (WFM) in Q1 2018, closing a stake of 79,292 shares — an estimated $3.39M sold.
DekaBank Deutsche Girozentrale first reported a position in WFM in Q2 2013 and held it in 19 quarters. The position peaked at $4.58M in Q3 2013. 0 funds tracked by Wall St. Rank hold WFM as of Q1 2018.
- DekaBank Deutsche Girozentrale reported no remaining Whole Foods Market Inc position as of Q1 2018 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 79,292 Whole Foods Market Inc shares in Q1 2018, an estimated $3.39M.
- DekaBank Deutsche Girozentrale first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 19 quarters.
- DekaBank Deutsche Girozentrale's Whole Foods Market Inc position peaked at $4.58M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2018.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2018, filed 3 May 2018.