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
-100,000
Closed -$4.21M – 2787
2017
Q2 		$4.21M Buy
+100,000
New +$3.64M 0.03% 613
2016
Q2 		– Sell
-130,000
Closed -$4.04M – 2628
2016
Q1 		$4.04M Buy
+130,000
New +$4.07M 0.02% 561
2015
Q3 		– Sell
-168,500
Closed -$6.65M – 3542
2015
Q2 		$6.65M Buy
+168,500
New +$7.54M 0.03% 413
2013
Q3 		– Sell
-8,000
Closed -$412K – 2340
2013
Q2 		$412K Buy
+8,000
New +$386K ﹤0.01% 1156

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.