JY
WFM

Jeff Yass’s Whole Foods Market Inc WFM Stock Holding History

Jeff Yass’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
-2,267,600
Closed -$95.5M – 10234
2017
Q2 		$95.5M Buy
2,267,600
+1,179,300
+108% +$43M 0.04% 366
2017
Q1 		$32.3M Buy
1,088,300
+24,300
+2% +$732K 0.02% 779
2016
Q4 		$32.7M Sell
1,064,000
-122,100
-10% -$3.67M 0.02% 748
2016
Q3 		$33.6M Buy
1,186,100
+138,400
+13% +$4.26M 0.02% 704
2016
Q2 		$33.5M Buy
1,047,700
+179,500
+21% +$5.58M 0.02% 689
2016
Q1 		$27M Sell
868,200
-440,800
-34% -$13.8M 0.01% 801
2015
Q4 		$43.9M Buy
1,309,000
+300,100
+30% +$9.54M 0.02% 664
2015
Q3 		$31.9M Buy
1,008,900
+251,800
+33% +$8.9M 0.01% 868
2015
Q2 		$29.9M Sell
757,100
-600,600
-44% -$26.9M 0.01% 995
2015
Q1 		$70.7M Sell
1,357,700
-2,718,300
-67% -$146M 0.03% 492
2014
Q4 		$206M Sell
4,076,000
-175,200
-4% -$7.72M 0.08% 224
2014
Q3 		$162M Buy
4,251,200
+1,643,400
+63% +$62.8M 0.06% 269
2014
Q2 		$101M Buy
2,607,800
+2,079,200
+393% +$90.6M 0.04% 375
2014
Q1 		$26.8M Buy
528,600
+101,800
+24% +$5.42M 0.01% 1038
2013
Q4 		$24.7M Sell
426,800
-30,800
-7% -$1.83M 0.01% 1153
2013
Q3 		$26.8M Sell
457,600
-318,600
-41% -$17.6M 0.01% 991
2013
Q2 		$40M Buy
+776,200
New +$37.5M 0.02% 664

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 3.61% 1-Year Est. Return

Jeff Yass's WFM Position: Q3 2017 in Review

Jeff Yass sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 218,450 shares — an estimated $9.2M sold.

Jeff Yass first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Jeff Yass reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Jeff Yass sold 218,450 Whole Foods Market Inc shares in Q3 2017, an estimated $9.2M.
  • Jeff Yass first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Jeff Yass's Whole Foods Market Inc position peaked at $108M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.