IAM
WFM

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

Impax 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
-531,151
Closed -$22.4M – 209
2017
Q2 		$22.4M Buy
531,151
+120,000
+29% +$4.37M 1.26% 23
2017
Q1 		$12.2M Buy
411,151
+180,000
+78% +$5.42M 0.68% 66
2016
Q4 		$7.11M Buy
231,151
+29,093
+14% +$875K 0.4% 93
2016
Q3 		$5.73M Buy
+202,058
New +$6.22M 0.33% 99
2015
Q3 		– Sell
-61,979
Closed -$2.44M – 204
2015
Q2 		$2.44M Buy
+61,979
New +$2.77M 0.13% 135
2014
Q2 		– Sell
-37,775
Closed -$1.92M – 219
2014
Q1 		$1.92M Sell
37,775
-302,850
-89% -$16.1M 0.12% 126
2013
Q4 		$19.7M Sell
340,625
-3,453
-1% -$205K 1.25% 34
2013
Q3 		$20.1M Sell
344,078
-495
-0.1% -$27.3K 1.34% 29
2013
Q2 		$17.7M Buy
+344,573
New +$16.6M 1.2% 29

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

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

Impax Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 531,151 shares — an estimated $22.4M sold.

Impax Asset Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Impax Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Impax Asset Management sold 531,151 Whole Foods Market Inc shares in Q3 2017, an estimated $22.4M.
  • Impax Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
  • Impax Asset Management's Whole Foods Market Inc position peaked at $22.4M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.