Nuveen’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
-8,189
Closed -$345K – 1202
2017
Q2
$345K Sell
8,189
-47,607
-85% -$1.73M ﹤0.01% 1000
2017
Q1
$1.66M Buy
55,796
+13,732
+33% +$413K 0.01% 755
2016
Q4
$1.29M Buy
42,064
+20,730
+97% +$624K 0.01% 1058
2016
Q3
$605K Buy
21,334
+480
+2% +$14.8K ﹤0.01% 1208
2016
Q2
$668K Sell
20,854
-2,480
-11% -$77.1K ﹤0.01% 1127
2016
Q1
$726K Sell
23,334
-134,105
-85% -$4.2M ﹤0.01% 1135
2015
Q4
$5.28M Sell
157,439
-24,004
-13% -$763K 0.03% 457
2015
Q3
$5.74M Sell
181,443
-35,940
-17% -$1.27M 0.03% 450
2015
Q2
$8.57M Buy
217,383
+151,211
+229% +$6.76M 0.05% 420
2015
Q1
$3.45M Buy
66,172
+27,958
+73% +$1.5M 0.02% 626
2014
Q4
$1.93M Buy
38,214
+10,845
+40% +$478K 0.01% 860
2014
Q3
$1.04M Sell
27,369
-1,627
-6% -$62.1K 0.01% 1127
2014
Q2
$1.12M Sell
28,996
-20,033
-41% -$873K 0.01% 1104
2014
Q1
$2.49M Sell
49,029
-109,878
-69% -$5.85M 0.01% 720
2013
Q4
$9.19M Sell
158,907
-8,057
-5% -$478K 0.06% 374
2013
Q3
$9.77M Sell
166,964
-358,867
-68% -$19.8M 0.06% 376
2013
Q2
$27.1M Buy
+525,831
New +$25.4M 0.18% 143

Other funds holding WFM

Nuveen's WFM Position: Q3 2017 in Review

Nuveen sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 8,189 shares — an estimated $345K sold.

Nuveen first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $27.1M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Nuveen reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Nuveen sold 8,189 Whole Foods Market Inc shares in Q3 2017, an estimated $345K.
  • Nuveen first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Nuveen's Whole Foods Market Inc position peaked at $27.1M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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