LS
WFM

Livforsakringsbolaget Skandia’s Whole Foods Market Inc WFM Stock Holding History

Livforsakringsbolaget Skandia’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
-6,050
Closed -$255K – 716
2017
Q2 		$255K Hold
6,050
– – 0.02% 461
2017
Q1 		$180K Sell
6,050
-20,000
-77% -$602K 0.02% 540
2016
Q4 		$801 Sell
26,050
-36,920
-59% -$1.11M 0.04% 422
2016
Q3 		$2.71M Buy
62,970
+36,920
+142% +$1.14M 0.13% 209
2016
Q2 		$834K Hold
26,050
– – 0.04% 467
2016
Q1 		$810K Sell
26,050
-10,100
-28% -$316K 0.04% 476
2015
Q4 		$1.21M Sell
36,150
-2,400
-6% -$76.3K 0.06% 347
2015
Q3 		$1.22M Hold
38,550
– – 0.06% 359
2015
Q2 		$1.52M Hold
38,550
– – 0.07% 319
2015
Q1 		$2.01M Buy
38,550
+9,000
+30% +$482K 0.1% 250
2014
Q4 		$1.49M Sell
29,550
-21,300
-42% -$938K 0.07% 354
2014
Q3 		$1.94M Hold
50,850
– – 0.07% 318
2014
Q2 		$1.96M Hold
50,850
– – 0.07% 326
2014
Q1 		$2.58M Buy
+50,850
New +$2.71M 0.1% 226

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

Livforsakringsbolaget Skandia's WFM Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,050 shares — an estimated $255K sold.

Livforsakringsbolaget Skandia first reported a position in WFM in Q1 2014 and held it in 14 quarters. The position peaked at $2.71M in Q3 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Livforsakringsbolaget Skandia reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 6,050 Whole Foods Market Inc shares in Q3 2017, an estimated $255K.
  • Livforsakringsbolaget Skandia first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 14 quarters.
  • Livforsakringsbolaget Skandia's Whole Foods Market Inc position peaked at $2.71M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.