Millennium Management
WFM

Millennium Management’s Whole Foods Market Inc WFM Stock Holding History

Millennium 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
-499,262
Closed -$21M – 4159
2017
Q2 		$21M Sell
499,262
-49,100
-9% -$1.79M 0.04% 651
2017
Q1 		$16.3M Sell
548,362
-1,576,529
-74% -$47.5M 0.03% 768
2016
Q4 		$65.4M Buy
2,124,891
+1,709,383
+411% +$51.4M 0.14% 188
2016
Q3 		$11.8M Buy
+415,508
New +$12.8M 0.02% 837
2015
Q3 		– Sell
-490,728
Closed -$17.3M – 3944
2015
Q2 		$19.4M Sell
490,728
-513,751
-51% -$23M 0.04% 644
2015
Q1 		$52.3M Buy
1,004,479
+190,540
+23% +$10.2M 0.11% 255
2014
Q4 		$41M Buy
813,939
+698,299
+604% +$30.8M 0.1% 303
2014
Q3 		$4.41M Sell
115,640
-740,416
-86% -$28.3M 0.01% 1372
2014
Q2 		$33.1M Buy
856,056
+791,356
+1,223% +$34.5M 0.1% 261
2014
Q1 		$3.28M Buy
64,700
+47,042
+266% +$2.51M 0.01% 1453
2013
Q4 		$1.02M Buy
+17,658
New +$1.05M ﹤0.01% 2274
2013
Q3 		– Sell
-14,000
Closed -$721K – 3753
2013
Q2 		$721K Buy
+14,000
New +$675K ﹤0.01% 2138

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 0.94% 1-Year Est. Return