Group One Trading
WFM

Group One Trading’s Whole Foods Market Inc WFM Stock Holding History

Group One Trading’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
-359,800
Closed -$15.2M – 5508
2017
Q2 		$15.2M Buy
359,800
+228,100
+173% +$8.31M 0.16% 127
2017
Q1 		$3.91M Sell
131,700
-19,800
-13% -$596K 0.05% 509
2016
Q4 		$4.66M Buy
151,500
+38,900
+35% +$1.17M 0.05% 467
2016
Q3 		$3.19M Buy
112,600
+107,500
+2,108% +$3.31M 0.03% 602
2016
Q2 		$163K Sell
5,100
-400
-7% -$12.4K ﹤0.01% 2546
2016
Q1 		$171K Sell
5,500
-1,000
-15% -$31.3K ﹤0.01% 2437
2015
Q4 		$218K Buy
6,500
+900
+16% +$28.6K ﹤0.01% 2438
2015
Q3 		$177K Buy
5,600
+700
+14% +$24.7K ﹤0.01% 2594
2015
Q2 		$193K Hold
4,900
– – ﹤0.01% 2542
2015
Q1 		$255K Sell
4,900
-1,800
-27% -$96.5K ﹤0.01% 2186
2014
Q4 		$338K Sell
6,700
-1,700
-20% -$74.9K 0.01% 1855
2014
Q3 		$320K Sell
8,400
-5,700
-40% -$218K ﹤0.01% 1981
2014
Q2 		$545K Buy
+14,100
New +$615K 0.01% 1571

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

Group One Trading's WFM Position: Q3 2017 in Review

Group One Trading sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 183,478 shares — an estimated $7.73M sold.

Group One Trading first reported a position in WFM in Q2 2014 and held it in 11 quarters. The position peaked at $7.73M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Group One Trading reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 183,478 Whole Foods Market Inc shares in Q3 2017, an estimated $7.73M.
  • Group One Trading first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 11 quarters.
  • Group One Trading's Whole Foods Market Inc position peaked at $7.73M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.