Nomura Holdings’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-144,434
Closed -$6.09M 1733
2017
Q2
$6.09M Buy
144,434
+120,122
+494% +$4.38M 0.01% 484
2017
Q1
$723K Sell
24,312
-18,207
-43% -$548K ﹤0.01% 832
2016
Q4
$1.31M Buy
42,519
+2,687
+7% +$80.8K ﹤0.01% 989
2016
Q3
$1.13M Buy
+39,832
New +$1.23M ﹤0.01% 763
2016
Q2
Sell
-15,661
Closed -$488K 1811
2016
Q1
$488K Buy
15,661
+9,595
+158% +$300K ﹤0.01% 886
2015
Q4
$203K Sell
6,066
-19,212
-76% -$611K ﹤0.01% 1576
2015
Q3
$815K Sell
25,278
-105,406
-81% -$3.73M ﹤0.01% 807
2015
Q2
$5.14M Buy
130,684
+74,721
+134% +$3.34M 0.01% 444
2015
Q1
$2.85M Buy
55,963
+18,004
+47% +$965K 0.01% 534
2014
Q4
$1.87M Sell
37,959
-19,599
-34% -$864K 0.01% 1069
2014
Q3
$2.19M Sell
57,558
-89,413
-61% -$3.42M 0.01% 1055
2014
Q2
$5.67M Buy
146,971
+54,790
+59% +$2.39M ﹤0.01% 622
2014
Q1
$4.69M Buy
92,181
+15,373
+20% +$819K ﹤0.01% 775
2013
Q4
$4.44M Buy
76,808
+8,781
+13% +$521K 0.02% 424
2013
Q3
$3.98M Buy
68,027
+22,730
+50% +$1.25M 0.02% 555
2013
Q2
$2.33M Buy
+45,297
New +$2.19M 0.02% 616

Other funds holding WFM

Nomura Holdings's WFM Position: Q3 2017 in Review

Nomura Holdings sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 144,434 shares — an estimated $6.09M sold.

Nomura Holdings first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $6.09M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Nomura Holdings reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Nomura Holdings sold 144,434 Whole Foods Market Inc shares in Q3 2017, an estimated $6.09M.
  • Nomura Holdings first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's Whole Foods Market Inc position peaked at $6.09M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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