PPA
WFM

Parametric Portfolio Associates’s Whole Foods Market Inc WFM Stock Holding History

Parametric Portfolio Associates’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
-832,392
Closed -$35.1M – 4100
2017
Q2 		$35.1M Sell
832,392
-73,430
-8% -$2.67M 0.04% 439
2017
Q1 		$26.9M Buy
905,822
+107,641
+13% +$3.24M 0.04% 473
2016
Q4 		$24.6M Sell
798,181
-79,144
-9% -$2.38M 0.03% 508
2016
Q3 		$24.9M Buy
877,325
+114,420
+15% +$3.52M 0.04% 473
2016
Q2 		$24.4M Buy
762,905
+73,378
+11% +$2.28M 0.04% 471
2016
Q1 		$21.5M Buy
689,527
+103,873
+18% +$3.25M 0.03% 494
2015
Q4 		$19.6M Sell
585,654
-117,382
-17% -$3.73M 0.03% 506
2015
Q3 		$22.3M Sell
703,036
-178,257
-20% -$6.3M 0.04% 436
2015
Q2 		$34.8M Sell
881,293
-183,829
-17% -$8.22M 0.07% 282
2015
Q1 		$55.5M Buy
1,065,122
+115,452
+12% +$6.19M 0.11% 194
2014
Q4 		$47.9M Buy
949,670
+75,389
+9% +$3.32M 0.1% 206
2014
Q3 		$33.3M Sell
874,281
-98,653
-10% -$3.77M 0.07% 271
2014
Q2 		$37.6M Buy
972,934
+60,691
+7% +$2.65M 0.08% 251
2014
Q1 		$46.3M Sell
912,243
-27,326
-3% -$1.46M 0.11% 193
2013
Q4 		$54.3M Buy
939,569
+2,158
+0.2% +$128K 0.13% 161
2013
Q3 		$54.8M Buy
937,411
+37,482
+4% +$2.07M 0.15% 136
2013
Q2 		$46.3M Buy
+899,929
New +$43.4M 0.14% 149

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

Parametric Portfolio Associates's WFM Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 832,392 shares — an estimated $35.1M sold.

Parametric Portfolio Associates first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $55.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 832,392 Whole Foods Market Inc shares in Q3 2017, an estimated $35.1M.
  • Parametric Portfolio Associates first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Whole Foods Market Inc position peaked at $55.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.