Jupiter Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Jupiter Asset Management’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	-199,324	Closed	-$8.39M	–	230
2017 Q2	$8.39M	Hold	199,324	–	–	0.29%	90
2017 Q1	$5.92M	Sell	199,324 -100	-0.1%	-$3.01K	0.22%	115
2016 Q4	$6.13M	Hold	199,424	–	–	0.23%	108
2016 Q3	$5.65M	Hold	199,424	–	–	0.21%	117
2016 Q2	$6.39M	Hold	199,424	–	–	0.24%	107
2016 Q1	$6.2M	Hold	199,424	–	–	0.24%	105
2015 Q4	$6.68M	Hold	199,424	–	–	0.24%	100
2015 Q3	$6.31M	Buy	199,424 +100	+0.1%	+$3.54K	0.25%	87
2015 Q2	$7.86M	Buy	199,324 +200	+0.1%	+$8.94K	0.28%	89
2015 Q1	$10.4M	Hold	199,124	–	–	0.36%	73
2014 Q4	$10M	Sell	199,124 -102,900	-34%	-$4.53M	0.33%	82
2014 Q3	$11.5M	Sell	302,024 -10,773	-3%	-$412K	0.38%	67
2014 Q2	$12.1M	Sell	312,797 -4,600	-1%	-$200K	0.38%	75
2014 Q1	$16.1M	Buy	317,397 +1,504	+0.5%	+$80.1K	0.52%	52
2013 Q4	$18.3M	Sell	315,893 -677	-0.2%	-$40.1K	0.71%	37
2013 Q3	$18.5M	Sell	316,570 -7,600	-2%	-$420K	0.81%	37
2013 Q2	$16.7M	Buy	+324,170	New	+$15.6M	0.75%	38

Other funds holding WFM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

Jupiter Asset Management's WFM Position: Q3 2017 in Review

Jupiter Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 199,324 shares — an estimated $8.39M sold.

Jupiter Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $18.5M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Jupiter Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Jupiter Asset Management sold 199,324 Whole Foods Market Inc shares in Q3 2017, an estimated $8.39M.
Jupiter Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
Jupiter Asset Management's Whole Foods Market Inc position peaked at $18.5M in Q3 2013.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Jupiter Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.