QSS
WFM

Quantitative Systematic Strategies’s Whole Foods Market Inc WFM Stock Holding History

Quantitative Systematic Strategies’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
-33,021
Closed -$1.39M – 605
2017
Q2 		$1.39M Buy
+33,021
New +$1.2M 0.35% 112
2016
Q4 		– Sell
-52,067
Closed -$1.46M – 478
2016
Q3 		$1.46M Buy
52,067
+29,381
+130% +$904K 0.53% 42
2016
Q2 		$713K Sell
22,686
-42,321
-65% -$1.32M 0.33% 144
2016
Q1 		$2.07M Buy
+65,007
New +$2.03M 0.8% 13
2015
Q2 		– Sell
-7,163
Closed -$375K – 665
2015
Q1 		$375K Sell
7,163
-27,671
-79% -$1.48M 0.1% 325
2014
Q4 		$1.76M Buy
34,834
+23,607
+210% +$1.04M 0.71% 35
2014
Q3 		$422K Buy
+11,227
New +$429K 0.25% 174

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