Korea Investment Corp
WFM

Korea Investment Corp’s Whole Foods Market Inc WFM Stock Holding History

Korea Investment Corp’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
-217,055
Closed -$9.14M – 670
2017
Q2 		$9.14M Sell
217,055
-77,368
-26% -$2.82M 0.04% 344
2017
Q1 		$8.75M Sell
294,423
-57,653
-16% -$1.74M 0.04% 362
2016
Q4 		$10.8M Buy
+352,076
New +$10.6M 0.05% 309
2016
Q1 		– Sell
-82,100
Closed -$2.75M – 690
2015
Q4 		$2.75M Sell
82,100
-78,700
-49% -$2.5M 0.02% 456
2015
Q3 		$5.09M Buy
160,800
+36,000
+29% +$1.27M 0.04% 356
2015
Q2 		$4.92M Sell
124,800
-1,800
-1% -$80.5K 0.04% 378
2015
Q1 		$6.59M Buy
126,600
+6,800
+6% +$364K 0.05% 328
2014
Q4 		$6.04M Sell
119,800
-43,300
-27% -$1.91M 0.05% 290
2014
Q3 		$6.22M Buy
163,100
+117,200
+255% +$4.48M 0.05% 321
2014
Q2 		$1.77M Sell
45,900
-358,700
-89% -$15.6M 0.01% 484
2014
Q1 		$20.5M Buy
404,600
+183,100
+83% +$9.76M 0.18% 139
2013
Q4 		$12.8M Sell
221,500
-175,500
-44% -$10.4M 0.12% 190
2013
Q3 		$23.2M Buy
397,000
+4,600
+1% +$254K 0.25% 98
2013
Q2 		$20.2M Buy
+392,400
New +$18.9M 0.24% 93

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

Korea Investment Corp's WFM Position: Q3 2017 in Review

Korea Investment Corp sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 217,055 shares — an estimated $9.14M sold.

Korea Investment Corp first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Korea Investment Corp reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Korea Investment Corp sold 217,055 Whole Foods Market Inc shares in Q3 2017, an estimated $9.14M.
  • Korea Investment Corp first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Korea Investment Corp's Whole Foods Market Inc position peaked at $23.2M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Korea Investment Corp's 13F filing for Q3 2017, filed 25 Oct 2017.