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WFM

Natixis’s Whole Foods Market Inc WFM Stock Holding History

Natixis’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
-24,226
Closed -$1.02M – 1403
2017
Q2 		$1.02M Buy
+24,226
New +$882K 0.01% 399
2016
Q1 		– Sell
-10,308
Closed -$345K – 389
2015
Q4 		$345K Sell
10,308
-14,787
-59% -$470K 0.01% 255
2015
Q3 		$794K Sell
25,095
-46,930
-65% -$1.66M 0.02% 166
2015
Q2 		$2.84M Sell
72,025
-24,337
-25% -$1.09M 0.04% 151
2015
Q1 		$5.02M Buy
96,362
+47,412
+97% +$2.54M 0.07% 125
2014
Q4 		$2.47M Buy
48,950
+25,595
+110% +$1.13M 0.03% 165
2014
Q3 		$890K Sell
23,355
-89,308
-79% -$3.41M 0.01% 266
2014
Q2 		$4.35M Buy
112,663
+38,918
+53% +$1.7M 0.05% 190
2014
Q1 		$3.74M Sell
73,745
-3,285
-4% -$175K 0.05% 197
2013
Q4 		$4.46M Sell
77,030
-264,400
-77% -$15.7M 0.04% 240
2013
Q3 		$20M Buy
341,430
+284,030
+495% +$15.7M 0.21% 111
2013
Q2 		$2.96M Buy
+57,400
New +$2.77M 0.04% 203

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

Natixis's WFM Position: Q3 2017 in Review

Natixis sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 24,226 shares — an estimated $1.02M sold.

Natixis first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Natixis reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 24,226 Whole Foods Market Inc shares in Q3 2017, an estimated $1.02M.
  • Natixis first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Natixis's Whole Foods Market Inc position peaked at $20M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.