LMGAM
WFM

Liberty Mutual Group Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Liberty Mutual Group 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
-20,848
Closed -$878K – 974
2017
Q2 		$878K Buy
20,848
+4,292
+26% +$156K 0.04% 685
2017
Q1 		$491K Sell
16,556
-6,542
-28% -$197K 0.02% 883
2016
Q4 		$710K Buy
23,098
+412
+2% +$12.4K 0.03% 831
2016
Q3 		$642K Buy
22,686
+893
+4% +$27.5K 0.02% 831
2016
Q2 		$698K Buy
21,793
+181
+0.8% +$5.63K 0.03% 810
2016
Q1 		$672K Buy
21,612
+636
+3% +$19.9K 0.03% 782
2015
Q4 		$702K Sell
20,976
-26,544
-56% -$844K 0.03% 762
2015
Q3 		$1.5M Buy
47,520
+14,329
+43% +$507K 0.06% 598
2015
Q2 		$1.31M Sell
33,191
-11,070
-25% -$495K 0.05% 802
2015
Q1 		$2.31M Sell
44,261
-2,424
-5% -$130K 0.07% 419
2014
Q4 		$2.35M Buy
46,685
+547
+1% +$24.1K 0.07% 378
2014
Q3 		$1.76M Sell
46,138
-2,104
-4% -$80.4K 0.06% 568
2014
Q2 		$1.86M Buy
48,242
+10,810
+29% +$471K 0.06% 557
2014
Q1 		$1.9M Buy
37,432
+4,790
+15% +$255K 0.06% 480
2013
Q4 		$1.89M Buy
32,642
+10,150
+45% +$602K 0.07% 365
2013
Q3 		$1.31M Buy
22,492
+6,024
+37% +$333K 0.05% 466
2013
Q2 		$848K Buy
+16,468
New +$795K 0.03% 637

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 22.9% 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

Liberty Mutual Group Asset Management's WFM Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,848 shares — an estimated $878K sold.

Liberty Mutual Group Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.35M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,848 Whole Foods Market Inc shares in Q3 2017, an estimated $878K.
  • Liberty Mutual Group Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Whole Foods Market Inc position peaked at $2.35M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.