Nomura Asset Management
WFM

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

Nomura 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
-44,968
Closed -$1.89M – 973
2017
Q2 		$1.89M Sell
44,968
-1,100
-2% -$40.1K 0.03% 480
2017
Q1 		$1.37M Sell
46,068
-157,960
-77% -$4.76M 0.02% 583
2016
Q4 		$6.28M Sell
204,028
-6,370
-3% -$192K 0.11% 208
2016
Q3 		$5.96M Buy
210,398
+18,210
+9% +$561K 0.11% 213
2016
Q2 		$6.15M Buy
192,188
+6,080
+3% +$189K 0.12% 196
2016
Q1 		$5.79M Buy
186,108
+141,610
+318% +$4.43M 0.11% 201
2015
Q4 		$1.49M Sell
44,498
-2,080
-4% -$66.1K 0.03% 466
2015
Q3 		$1.47M Buy
46,578
+948
+2% +$33.5K 0.03% 466
2015
Q2 		$1.8M Buy
45,630
+452
+1% +$20.2K 0.03% 412
2015
Q1 		$2.35M Sell
45,178
-11,480
-20% -$615K 0.04% 352
2014
Q4 		$2.86M Buy
56,658
+10,560
+23% +$465K 0.05% 314
2014
Q3 		$1.76M Buy
46,098
+2,918
+7% +$111K 0.03% 404
2014
Q2 		$1.67M Sell
43,180
-11,570
-21% -$504K 0.03% 425
2014
Q1 		$2.78M Buy
54,750
+12,000
+28% +$639K 0.05% 316
2013
Q4 		$2.47M Sell
42,750
-12,110
-22% -$718K 0.04% 338
2013
Q3 		$3.21M Sell
54,860
-10,692
-16% -$590K 0.06% 288
2013
Q2 		$3.38M Buy
+65,552
New +$3.16M 0.07% 301

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

Nomura Asset Management's WFM Position: Q3 2017 in Review

Nomura Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 44,968 shares — an estimated $1.89M sold.

Nomura Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $6.28M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Nomura Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Nomura Asset Management sold 44,968 Whole Foods Market Inc shares in Q3 2017, an estimated $1.89M.
  • Nomura Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Nomura Asset Management's Whole Foods Market Inc position peaked at $6.28M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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