Mackenzie Financial
WFM

Mackenzie Financial’s Whole Foods Market Inc WFM Stock Holding History

Mackenzie Financial’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
-10,878
Closed -$458K – 690
2017
Q2 		$458K Sell
10,878
-37,192
-77% -$1.35M ﹤0.01% 527
2017
Q1 		$1.43M Buy
48,070
+312
+0.7% +$9.39K 0.01% 427
2016
Q4 		$1.47M Sell
47,758
-3,324
-7% -$100K 0.01% 409
2016
Q3 		$1.45M Buy
51,082
+18,738
+58% +$577K 0.01% 371
2016
Q2 		$1.04M Buy
+32,344
New +$1.01M 0.01% 593
2014
Q4 		– Sell
-249,300
Closed -$9.5M – 785
2014
Q3 		$9.5M Sell
249,300
-12,100
-5% -$462K 0.05% 258
2014
Q2 		$10.1M Sell
261,400
-8,600
-3% -$375K 0.05% 260
2014
Q1 		$13.7M Buy
270,000
+12,300
+5% +$655K 0.07% 223
2013
Q4 		$14.9M Buy
257,700
+9,000
+4% +$534K 0.08% 212
2013
Q3 		$14.5M Buy
248,700
+16,300
+7% +$900K 0.07% 213
2013
Q2 		$12M Buy
+232,400
New +$11.2M 0.06% 243

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

Mackenzie Financial's WFM Position: Q3 2017 in Review

Mackenzie Financial sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,878 shares — an estimated $458K sold.

Mackenzie Financial first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Mackenzie Financial reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Mackenzie Financial sold 10,878 Whole Foods Market Inc shares in Q3 2017, an estimated $458K.
  • Mackenzie Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • Mackenzie Financial's Whole Foods Market Inc position peaked at $14.9M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.