OCAM
WFM

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

Onex Canada 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
-38,621
Closed -$1.63M – 90
2017
Q2 		$1.63M Buy
+38,621
New +$1.41M 0.15% 66
2013
Q3 		– Sell
-153,620
Closed -$8.32M – 132
2013
Q2 		$8.32M Buy
+153,620
New +$7.41M 0.54% 58

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 $507M AUM 19.94% 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

Onex Canada Asset Management's WFM Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 38,621 shares — an estimated $1.63M sold.

Onex Canada Asset Management first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $8.32M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 38,621 Whole Foods Market Inc shares in Q3 2017, an estimated $1.63M.
  • Onex Canada Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
  • Onex Canada Asset Management's Whole Foods Market Inc position peaked at $8.32M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.