Mitsubishi UFJ Asset Management
WFM

Mitsubishi UFJ Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Mitsubishi UFJ 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
-45,851
Closed -$1.93M – 837
2017
Q2 		$1.93M Sell
45,851
-5,218
-10% -$190K 0.05% 398
2017
Q1 		$1.52M Buy
51,069
+1,818
+4% +$54.7K 0.03% 486
2016
Q4 		$1.52M Sell
49,251
-421
-0.8% -$12.7K 0.04% 470
2016
Q3 		$1.41M Buy
49,672
+1,191
+2% +$36.7K 0.04% 475
2016
Q2 		$1.55M Sell
48,481
-996
-2% -$31K 0.04% 427
2016
Q1 		$1.54M Buy
49,477
+2,187
+5% +$68.4K 0.04% 415
2015
Q4 		$1.58M Buy
47,290
+2,527
+6% +$80.4K 0.05% 388
2015
Q3 		$1.42M Sell
44,763
-20,593
-32% -$728K 0.04% 399
2015
Q2 		$2.58M Sell
65,356
-7,093
-10% -$317K 0.08% 268
2015
Q1 		$3.77M Buy
72,449
+21,299
+42% +$1.14M 0.11% 194
2014
Q4 		$2.56M Sell
51,150
-8,017
-14% -$353K 0.08% 275
2014
Q3 		$2.25M Sell
59,167
-13,401
-18% -$512K 0.07% 326
2014
Q2 		$2.8M Sell
72,568
-223
-0.3% -$9.72K 0.07% 309
2014
Q1 		$3.69M Buy
72,791
+4,378
+6% +$233K 0.1% 232
2013
Q4 		$3.85M Sell
68,413
-16,114
-19% -$955K 0.11% 213
2013
Q3 		$4.95M Buy
84,527
+4,097
+5% +$226K 0.13% 183
2013
Q2 		$4.14M Buy
+80,430
New +$3.88M 0.12% 204

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

Mitsubishi UFJ Asset Management's WFM Position: Q3 2017 in Review

Mitsubishi UFJ Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 45,851 shares — an estimated $1.93M sold.

Mitsubishi UFJ Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $4.95M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 45,851 Whole Foods Market Inc shares in Q3 2017, an estimated $1.93M.
  • Mitsubishi UFJ Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Asset Management's Whole Foods Market Inc position peaked at $4.95M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.