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 $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.