NI
WFM

Numeric Investors’s Whole Foods Market Inc WFM Stock Holding History

Numeric Investors’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
-27,900
Closed -$1.18M – 1265
2017
Q2 		$1.18M Sell
27,900
-9,900
-26% -$361K 0.01% 639
2017
Q1 		$1.12M Buy
37,800
+26,000
+220% +$783K 0.01% 618
2016
Q4 		$363K Sell
11,800
-10,400
-47% -$313K ﹤0.01% 878
2016
Q3 		$629K Sell
22,200
-7,300
-25% -$225K 0.01% 730
2016
Q2 		$945K Buy
+29,500
New +$917K 0.01% 598
2014
Q3 		– Sell
-30,800
Closed -$1.19M – 993
2014
Q2 		$1.19M Buy
+30,800
New +$1.34M 0.02% 402
2013
Q4 		– Sell
-22,800
Closed -$1.33M – 944
2013
Q3 		$1.33M Buy
+22,800
New +$1.26M 0.02% 389

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Numeric Investors's WFM Position: Q3 2017 in Review

Numeric Investors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 27,900 shares — an estimated $1.18M sold.

Numeric Investors first reported a position in WFM in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Numeric Investors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 27,900 Whole Foods Market Inc shares in Q3 2017, an estimated $1.18M.
  • Numeric Investors first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 7 quarters.
  • Numeric Investors's Whole Foods Market Inc position peaked at $1.33M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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