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

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

DnB Asset Management's WFM Position: Q3 2017 in Review

DnB Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 47,700 shares — an estimated $2.01M sold.

DnB Asset Management first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $2.01M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • DnB Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • DnB Asset Management sold 47,700 Whole Foods Market Inc shares in Q3 2017, an estimated $2.01M.
  • DnB Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • DnB Asset Management's Whole Foods Market Inc position peaked at $2.01M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on DnB Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.