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 $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