Macquarie Group
WFM

Macquarie Group’s Whole Foods Market Inc WFM Stock Holding History

Macquarie Group’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
-8,200
Closed -$345K – 2174
2017
Q2 		$345K Sell
8,200
-33,800
-80% -$1.23M ﹤0.01% 1358
2017
Q1 		$1.25M Buy
42,000
+5,000
+14% +$151K ﹤0.01% 1118
2016
Q4 		$1.14M Buy
37,000
+5,400
+17% +$162K ﹤0.01% 1128
2016
Q3 		$896K Buy
31,600
+900
+3% +$27.7K ﹤0.01% 1174
2016
Q2 		$983K Buy
30,700
+25,300
+469% +$787K ﹤0.01% 1150
2016
Q1 		$168K Hold
5,400
– – ﹤0.01% 1400
2015
Q4 		$181K Hold
5,400
– – ﹤0.01% 1349
2015
Q3 		$171K Sell
5,400
-38,960
-88% -$1.38M ﹤0.01% 1424
2015
Q2 		$1.75M Sell
44,360
-20,240
-31% -$905K ﹤0.01% 1060
2015
Q1 		$3.36M Buy
64,600
+62,100
+2,484% +$3.33M 0.01% 872
2014
Q4 		$126K Sell
2,500
-11,730
-82% -$517K ﹤0.01% 1457
2014
Q3 		$542K Sell
14,230
-73,420
-84% -$2.8M ﹤0.01% 1245
2014
Q2 		$3.38M Sell
87,650
-55,640
-39% -$2.43M 0.01% 836
2014
Q1 		$7.26M Sell
143,290
-17,340
-11% -$924K 0.01% 575
2013
Q4 		$9.29M Sell
160,630
-9,204
-5% -$546K 0.02% 488
2013
Q3 		$9.94M Sell
169,834
-31,444
-16% -$1.74M 0.02% 464
2013
Q2 		$10.4M Buy
+201,278
New +$9.71M 0.02% 432

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

Macquarie Group's WFM Position: Q3 2017 in Review

Macquarie Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 8,200 shares — an estimated $345K sold.

Macquarie Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Macquarie Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 8,200 Whole Foods Market Inc shares in Q3 2017, an estimated $345K.
  • Macquarie Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's Whole Foods Market Inc position peaked at $10.4M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.