Ken Griffin
WFM

Ken Griffin’s Whole Foods Market Inc WFM Stock Holding History

Ken Griffin’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
-558,798
Closed -$23.5M – 8482
2017
Q2 		$23.5M Buy
558,798
+183,199
+49% +$6.67M 0.02% 897
2017
Q1 		$11.2M Buy
375,599
+62,013
+20% +$1.87M 0.01% 1358
2016
Q4 		$9.65M Sell
313,586
-3,479,960
-92% -$105M 0.01% 1388
2016
Q3 		$108M Buy
3,793,546
+1,274,529
+51% +$39.2M 0.11% 147
2016
Q2 		$80.7M Buy
2,519,017
+1,591,282
+172% +$49.5M 0.09% 188
2016
Q1 		$28.9M Sell
927,735
-346,602
-27% -$10.8M 0.04% 551
2015
Q4 		$42.7M Buy
1,274,337
+767,090
+151% +$24.4M 0.05% 457
2015
Q3 		$16.1M Buy
507,247
+266,974
+111% +$9.44M 0.02% 1033
2015
Q2 		$9.48M Buy
240,273
+49,649
+26% +$2.22M 0.01% 1512
2015
Q1 		$9.93M Sell
190,624
-725,853
-79% -$38.9M 0.01% 1461
2014
Q4 		$46.2M Sell
916,477
-473,655
-34% -$20.9M 0.05% 508
2014
Q3 		$53M Sell
1,390,132
-269,850
-16% -$10.3M 0.06% 383
2014
Q2 		$64.1M Buy
1,659,982
+1,416,077
+581% +$61.7M 0.07% 287
2014
Q1 		$12.4M Buy
243,905
+16,515
+7% +$880K 0.01% 1132
2013
Q4 		$13.2M Buy
227,390
+145,893
+179% +$8.65M 0.02% 1047
2013
Q3 		$4.77M Sell
81,497
-107,610
-57% -$5.94M 0.01% 1622
2013
Q2 		$9.73M Buy
+189,107
New +$9.12M 0.02% 1083

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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Ken Griffin's WFM Position: Q3 2017 in Review

Ken Griffin sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 558,798 shares — an estimated $23.5M sold.

Ken Griffin first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q3 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Ken Griffin reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Ken Griffin sold 558,798 Whole Foods Market Inc shares in Q3 2017, an estimated $23.5M.
  • Ken Griffin first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Ken Griffin's Whole Foods Market Inc position peaked at $108M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.