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WFM

Profund Advisors’s Whole Foods Market Inc WFM Stock Holding History

Profund Advisors’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
-10,654
Closed -$449K – 1495
2017
Q2 		$449K Buy
10,654
+1,846
+21% +$67.2K 0.02% 814
2017
Q1 		$262K Sell
8,808
-2,929
-25% -$88.2K 0.01% 1242
2016
Q4 		$361K Sell
11,737
-13,468
-53% -$405K 0.02% 1115
2016
Q3 		$715K Sell
25,205
-166
-0.7% -$5.11K 0.03% 560
2016
Q2 		$812K Sell
25,371
-1,542
-6% -$47.9K 0.04% 489
2016
Q1 		$837K Sell
26,913
-3,995
-13% -$125K 0.04% 425
2015
Q4 		$1.03M Buy
30,908
+1,701
+6% +$54.1K 0.05% 344
2015
Q3 		$924K Sell
29,207
-6,927
-19% -$245K 0.05% 309
2015
Q2 		$1.43M Sell
36,134
-1,263
-3% -$56.5K 0.06% 273
2015
Q1 		$1.95M Buy
37,397
+696
+2% +$37.3K 0.08% 211
2014
Q4 		$1.85M Buy
36,701
+3,100
+9% +$137K 0.08% 232
2014
Q3 		$1.28M Buy
33,601
+2,431
+8% +$92.9K 0.06% 308
2014
Q2 		$1.2M Sell
31,170
-3,079
-9% -$134K 0.05% 387
2014
Q1 		$1.74M Sell
34,249
-1,981
-5% -$106K 0.08% 218
2013
Q4 		$2.1M Buy
36,230
+4,868
+16% +$289K 0.09% 162
2013
Q3 		$1.83M Buy
31,362
+3,502
+13% +$193K 0.1% 168
2013
Q2 		$1.43M Buy
+27,860
New +$1.34M 0.1% 163

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 22.96% 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

Profund Advisors's WFM Position: Q3 2017 in Review

Profund Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,654 shares — an estimated $449K sold.

Profund Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Profund Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Profund Advisors sold 10,654 Whole Foods Market Inc shares in Q3 2017, an estimated $449K.
  • Profund Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Profund Advisors's Whole Foods Market Inc position peaked at $2.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.