ED
WFM

Exane Derivatives’s Whole Foods Market Inc WFM Stock Holding History

Exane Derivatives’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
-209
Closed -$8.8K – 671
2017
Q2 		$8.8K Sell
209
-9,795
-98% -$357K ﹤0.01% 400
2017
Q1 		$297K Buy
10,004
+782
+8% +$23.5K 0.07% 163
2016
Q4 		$284K Sell
9,222
-1,895
-17% -$57K 0.06% 189
2016
Q3 		$315K Buy
11,117
+323
+3% +$9.94K 0.05% 178
2016
Q2 		$346K Sell
10,794
-485
-4% -$15.1K 0.06% 165
2016
Q1 		$351K Buy
11,279
+5,861
+108% +$183K 0.05% 158
2015
Q4 		$181K Buy
5,418
+5,340
+6,846% +$170K 0.02% 167
2015
Q3 		$2.47K Sell
78
-122
-61% -$4.31K ﹤0.01% 394
2015
Q2 		$7.89K Buy
200
+87
+77% +$3.89K ﹤0.01% 374
2015
Q1 		$5.88K Sell
113
-720
-86% -$38.6K ﹤0.01% 399
2014
Q4 		$42K Buy
+833
New +$36.7K 0.01% 339

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

Exane Derivatives's WFM Position: Q3 2017 in Review

Exane Derivatives sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 209 shares — an estimated $8.8K sold.

Exane Derivatives first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $351K in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Exane Derivatives reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Exane Derivatives sold 209 Whole Foods Market Inc shares in Q3 2017, an estimated $8.8K.
  • Exane Derivatives first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • Exane Derivatives's Whole Foods Market Inc position peaked at $351K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.