JG
WFM

Jefferies Group’s Whole Foods Market Inc WFM Stock Holding History

Jefferies Group’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
-382,067
Closed -$16.1M – 2786
2017
Q2 		$16.1M Buy
382,067
+364,039
+2,019% +$13.3M 0.11% 165
2017
Q1 		$536K Sell
18,028
-67,304
-79% -$2.03M ﹤0.01% 1564
2016
Q4 		$2.63M Buy
85,332
+73,011
+593% +$2.2M 0.01% 823
2016
Q3 		$349K Buy
+12,321
New +$379K ﹤0.01% 1754
2016
Q2 		– Sell
-100,953
Closed -$3.14M – 2627
2016
Q1 		$3.14M Sell
100,953
-39,597
-28% -$1.24M 0.02% 659
2015
Q4 		$4.71M Buy
140,550
+127,530
+979% +$4.06M 0.03% 497
2015
Q3 		$412K Sell
13,020
-108,507
-89% -$3.84M ﹤0.01% 1603
2015
Q2 		$4.79M Buy
121,527
+53,897
+80% +$2.41M 0.02% 531
2015
Q1 		$3.52M Buy
+67,630
New +$3.62M 0.02% 548
2014
Q4 		– Sell
-52,878
Closed -$2.33M – 2539
2014
Q3 		$2.02M Sell
52,878
-72,125
-58% -$2.76M 0.01% 726
2014
Q2 		$4.83M Buy
125,003
+60,055
+92% +$2.62M 0.04% 361
2014
Q1 		$3.29M Sell
64,948
-2,603
-4% -$139K 0.03% 437
2013
Q4 		$3.91M Buy
67,551
+59,012
+691% +$3.5M 0.02% 374
2013
Q3 		$500K Sell
8,539
-7,509
-47% -$415K ﹤0.01% 1199
2013
Q2 		$826K Buy
+16,048
New +$774K 0.01% 855

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

Jefferies Group's WFM Position: Q3 2017 in Review

Jefferies Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 382,067 shares — an estimated $16.1M sold.

Jefferies Group first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Jefferies Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 382,067 Whole Foods Market Inc shares in Q3 2017, an estimated $16.1M.
  • Jefferies Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Whole Foods Market Inc position peaked at $16.1M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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