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 – 2586
2017
Q1 		$827K Sell
27,839
-89,985
-76% -$2.71M 0.01% 1344
2016
Q4 		$3.62M Buy
117,824
+23,783
+25% +$715K 0.04% 380
2016
Q3 		$2.67M Buy
94,041
+42,135
+81% +$1.3M 0.03% 411
2016
Q2 		$1.66M Buy
51,906
+24,993
+93% +$777K 0.02% 841
2016
Q1 		$838K Buy
+26,913
New +$842K 0.01% 993
2015
Q4 		– Sell
-47,742
Closed -$1.52M – 2047
2015
Q3 		$1.51M Buy
+47,742
New +$1.69M 0.04% 448
2015
Q2 		– Sell
-71,696
Closed -$3.73M – 2036
2015
Q1 		$3.73M Buy
+71,696
New +$3.84M 0.11% 164
2014
Q3 		– Sell
-11,003
Closed -$425K – 1465
2014
Q2 		$425K Buy
+11,003
New +$480K 0.02% 659
2013
Q3 		– Sell
-4,027
Closed -$207K – 1333
2013
Q2 		$207K Buy
+4,027
New +$194K 0.01% 898

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

Paloma Partners's WFM Position: Q2 2017 in Review

Paloma Partners sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 27,839 shares — an estimated $1.01M sold.

Paloma Partners first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Paloma Partners reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 27,839 Whole Foods Market Inc shares in Q2 2017, an estimated $1.01M.
  • Paloma Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's Whole Foods Market Inc position peaked at $3.73M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.