Delta Lloyd’s Whole Foods Market Inc WFM Stock Holding History

Delta Lloyd’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 Q2	$5.17M	Hold	122,866	–	–	0.15%	151
2017 Q1	$3.65M	Buy	122,866 +14,460	+13%	+$435K	0.11%	188
2016 Q4	$3.33M	Buy	108,406 +72,257	+200%	+$2.17M	0.1%	189
2016 Q3	$1.02M	Hold	36,149	–	–	0.03%	397
2016 Q2	$1.16M	Hold	36,149	–	–	0.04%	337
2016 Q1	$1.13M	Hold	36,149	–	–	0.04%	346
2015 Q4	$1.21M	Sell	36,149 -112,723	-76%	-$3.58M	0.04%	306
2015 Q3	$4.71M	Buy	148,872 +1,050	+0.7%	+$37.1K	0.15%	133
2015 Q2	$5.83M	Buy	147,822 +11,494	+8%	+$514K	0.18%	117
2015 Q1	$7.1M	Sell	136,328 -1,534	-1%	-$82.2K	0.22%	89
2014 Q4	$6.95M	Sell	137,862 -15,170	-10%	-$668K	0.21%	93
2014 Q3	$17.5M	Sell	153,032 -41,180	-21%	-$1.57M	0.16%	84
2014 Q2	$7.5M	Buy	194,212 +18,059	+10%	+$787K	0.24%	72
2014 Q1	$8.93M	Sell	176,153 -2,775	-2%	-$148K	0.3%	56
2013 Q4	$10.3M	Buy	178,928 +930	+0.5%	+$55.1K	0.36%	51
2013 Q3	$10.4M	Buy	177,998 +1,498	+0.8%	+$82.7K	0.4%	52
2013 Q2	$9.09M	Buy	+176,500	New	+$8.52M	0.35%	58

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's WFM Position: Q2 2017 in Review

Delta Lloyd held its Whole Foods Market Inc (WFM) position steady in Q2 2017 at 122,866 shares worth $5.17M. The position accounts for 0.15% of the portfolio, ranked #151.

Delta Lloyd first reported a position in WFM in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.5M in Q3 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Delta Lloyd held 122,866 shares of Whole Foods Market Inc worth $5.17M as of Q2 2017.
Delta Lloyd left its Whole Foods Market Inc share count unchanged in Q2 2017.
Whole Foods Market Inc made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #151 holding.
Delta Lloyd first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Whole Foods Market Inc position peaked at $17.5M in Q3 2014.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.