DnB Asset Management
WFM

DnB Asset Management’s Whole Foods Market Inc WFM Stock Holding History

DnB Asset 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
2017
Q3 		– Sell
-47,700
Closed -$2.01M – 605
2017
Q2 		$2.01M Buy
47,700
+700
+1% +$25.5K 0.03% 326
2017
Q1 		$1.4M Buy
47,000
+6,400
+16% +$193K 0.02% 404
2016
Q4 		$1.25M Sell
40,600
-7,800
-16% -$235K 0.02% 378
2016
Q3 		$1.37M Hold
48,400
– – 0.03% 338
2016
Q2 		$1.55M Buy
48,400
+900
+2% +$28K 0.03% 314
2016
Q1 		$1.48M Buy
47,500
+23,500
+98% +$735K 0.03% 312
2015
Q4 		$804K Sell
24,000
-500
-2% -$15.9K 0.02% 348
2015
Q3 		$775K Hold
24,500
– – 0.02% 352
2015
Q2 		$966K Hold
24,500
– – 0.02% 334
2015
Q1 		$1.28M Buy
24,500
+1,700
+7% +$91.1K 0.03% 303
2014
Q4 		$1.15M Buy
22,800
+1,600
+8% +$70.5K 0.03% 327
2014
Q3 		$808K Hold
21,200
– – 0.02% 364
2014
Q2 		$819K Buy
+21,200
New +$924K 0.02% 362
2013
Q4 		$648K Sell
11,200
-7,500
-40% -$445K 0.02% 310
2013
Q3 		$1.09M Sell
18,700
-1,200
-6% -$66.3K 0.03% 250
2013
Q2 		$1.02M Buy
+19,900
New +$960K 0.03% 250

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BA
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NIPH
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IP
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AIM
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