Nordea Investment Management
WFM

Nordea Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Nordea Investment 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
-167,705
Closed -$7.06M – 1065
2017
Q2 		$7.06M Sell
167,705
-395,937
-70% -$14.4M 0.02% 332
2017
Q1 		$16.8M Sell
563,642
-131,673
-19% -$3.96M 0.04% 211
2016
Q4 		$21.4M Buy
695,315
+31,064
+5% +$934K 0.06% 200
2016
Q3 		$18.8M Buy
664,251
+141,053
+27% +$4.34M 0.05% 208
2016
Q2 		$16.8M Buy
523,198
+8,300
+2% +$258K 0.05% 202
2016
Q1 		$16M Buy
514,898
+111,514
+28% +$3.49M 0.05% 194
2015
Q4 		$13.5M Buy
403,384
+166,558
+70% +$5.3M 0.05% 207
2015
Q3 		$7.5M Buy
236,826
+4,388
+2% +$155K 0.03% 231
2015
Q2 		$9.17M Buy
232,438
+39,051
+20% +$1.75M 0.03% 224
2015
Q1 		$10.1M Sell
193,387
-11,372
-6% -$609K 0.04% 220
2014
Q4 		$10.3M Buy
204,759
+25,230
+14% +$1.11M 0.04% 219
2014
Q3 		$6.84M Buy
179,529
+155,395
+644% +$5.94M 0.03% 237
2014
Q2 		$932K Hold
24,134
– – ﹤0.01% 565
2014
Q1 		$1.22M Sell
24,134
-10,207
-30% -$544K 0.01% 524
2013
Q4 		$1.99M Buy
34,341
+3,816
+13% +$226K 0.01% 434
2013
Q3 		$1.79M Sell
30,525
-13,389
-30% -$739K 0.01% 461
2013
Q2 		$2.26M Buy
+43,914
New +$2.12M 0.01% 398

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

Nordea Investment Management's WFM Position: Q3 2017 in Review

Nordea Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 167,705 shares — an estimated $7.06M sold.

Nordea Investment Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $21.4M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Nordea Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Nordea Investment Management sold 167,705 Whole Foods Market Inc shares in Q3 2017, an estimated $7.06M.
  • Nordea Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Nordea Investment Management's Whole Foods Market Inc position peaked at $21.4M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.