DCM
WFM

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

Dupont 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
2017
Q3 		– Sell
-63,528
Closed -$2.67M – 1026
2017
Q2 		$2.67M Buy
+63,528
New +$2.31M 0.06% 287
2016
Q1 		– Sell
-32,409
Closed -$1.09M – 727
2015
Q4 		$1.09M Sell
32,409
-109,411
-77% -$3.48M 0.03% 456
2015
Q3 		$4.49M Buy
141,820
+104,847
+284% +$3.71M 0.11% 202
2015
Q2 		$1.46M Buy
36,973
+17,200
+87% +$769K 0.03% 386
2015
Q1 		$1.03M Buy
+19,773
New +$1.06M 0.02% 443

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 22.9% 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

Dupont Capital Management's WFM Position: Q3 2017 in Review

Dupont Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 63,528 shares — an estimated $2.67M sold.

Dupont Capital Management first reported a position in WFM in Q1 2015 and held it in 5 quarters. The position peaked at $4.49M in Q3 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Dupont Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 63,528 Whole Foods Market Inc shares in Q3 2017, an estimated $2.67M.
  • Dupont Capital Management first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 5 quarters.
  • Dupont Capital Management's Whole Foods Market Inc position peaked at $4.49M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.