PP
WFM

Paloma Partners’s Whole Foods Market Inc WFM Stock Holding History

Paloma Partners’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
Q2 		– Sell
-27,839
Closed -$1.01M – 2602
2017
Q1 		$827K Sell
27,839
-89,985
-76% -$2.71M 0.02% 1344
2016
Q4 		$3.62M Buy
117,824
+23,783
+25% +$715K 0.1% 380
2016
Q3 		$2.67M Buy
94,041
+42,135
+81% +$1.3M 0.11% 411
2016
Q2 		$1.66M Buy
51,906
+24,993
+93% +$777K 0.05% 841
2016
Q1 		$838K Buy
+26,913
New +$842K 0.03% 993
2015
Q4 		– Sell
-47,742
Closed -$1.52M – 2059
2015
Q3 		$1.51M Buy
+47,742
New +$1.69M 0.08% 448
2015
Q2 		– Sell
-71,696
Closed -$3.73M – 2052
2015
Q1 		$3.73M Buy
+71,696
New +$3.84M 0.2% 164
2014
Q3 		– Sell
-11,003
Closed -$425K – 1488
2014
Q2 		$425K Buy
+11,003
New +$480K 0.02% 659
2013
Q3 		– Sell
-4,027
Closed -$207K – 1341
2013
Q2 		$207K Buy
+4,027
New +$194K 0.01% 898

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 $676M AUM 26.18% 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