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
-462,000
Closed -$19.5M – 2785
2017
Q2 		$19.5M Buy
+462,000
New +$16.8M 0.13% 130
2017
Q1 		– Sell
-28,100
Closed -$864K – 2837
2016
Q4 		$864K Hold
28,100
– – ﹤0.01% 1350
2016
Q3 		$797K Buy
+28,100
New +$865K ﹤0.01% 1392
2016
Q1 		– Sell
-75,000
Closed -$2.51M – 2779
2015
Q4 		$2.51M Buy
75,000
+16,000
+27% +$509K 0.01% 772
2015
Q3 		$1.87M Buy
59,000
+14,000
+31% +$495K 0.01% 920
2015
Q2 		$1.77M Buy
+45,000
New +$2.01M 0.01% 973
2015
Q1 		– Sell
-7,500
Closed -$378K – 2559
2014
Q4 		$378K Hold
7,500
– – ﹤0.01% 1409
2014
Q3 		$286K Hold
7,500
– – ﹤0.01% 1636
2014
Q2 		$290K Buy
+7,500
New +$327K ﹤0.01% 1548
2014
Q1 		– Sell
-161,000
Closed -$9.31M – 2548
2013
Q4 		$9.31M Buy
161,000
+30,000
+23% +$1.78M 0.06% 178
2013
Q3 		$7.66M Buy
131,000
+53,400
+69% +$2.95M 0.07% 235
2013
Q2 		$4M Buy
+77,600
New +$3.74M 0.04% 302

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return