QT
WFM

Quantbot Technologies’s Whole Foods Market Inc WFM Stock Holding History

Quantbot Technologies’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
-25,078
Closed -$1.06M – 1576
2017
Q2 		$1.06M Buy
+25,078
New +$913K 0.1% 260
2016
Q1 		– Sell
-42,007
Closed -$1.41M – 1552
2015
Q4 		$1.41M Buy
+42,007
New +$1.34M 0.24% 113
2015
Q3 		– Sell
-30,896
Closed -$1.22M – 1591
2015
Q2 		$1.22M Buy
+30,896
New +$1.38M 0.22% 105
2014
Q3 		– Sell
-22,789
Closed -$880K – 1558
2014
Q2 		$880K Sell
22,789
-10,864
-32% -$474K 0.14% 213
2014
Q1 		$1.71M Buy
+33,653
New +$1.79M 0.4% 57
2013
Q3 		– Sell
-15,082
Closed -$776K – 960
2013
Q2 		$776K Buy
+15,082
New +$728K 0.41% 74

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

Quantbot Technologies's WFM Position: Q3 2017 in Review

Quantbot Technologies sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 25,078 shares — an estimated $1.06M sold.

Quantbot Technologies first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Quantbot Technologies reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Quantbot Technologies sold 25,078 Whole Foods Market Inc shares in Q3 2017, an estimated $1.06M.
  • Quantbot Technologies first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Whole Foods Market Inc position peaked at $1.71M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.