RG
WFM

Rathbones Group’s Whole Foods Market Inc WFM Stock Holding History

Rathbones Group’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
-6,000
Closed -$253K – 332
2017
Q2 		$253K Sell
6,000
-12,236
-67% -$446K 0.01% 260
2017
Q1 		$542K Sell
18,236
-898
-5% -$27K 0.02% 203
2016
Q4 		$589K Sell
19,134
-1,653
-8% -$49.7K 0.03% 198
2016
Q3 		$589K Buy
20,787
+1,323
+7% +$40.7K 0.03% 193
2016
Q2 		$623K Sell
19,464
-100
-0.5% -$3.11K 0.03% 187
2016
Q1 		$609K Hold
19,564
– – 0.04% 182
2015
Q4 		$598K Sell
19,564
-704
-3% -$22.4K 0.04% 180
2015
Q3 		$641K Sell
20,268
-350
-2% -$12.4K 0.04% 183
2015
Q2 		$813K Buy
20,618
+215
+1% +$9.62K 0.05% 170
2015
Q1 		$1.06M Buy
20,403
+2,561
+14% +$137K 0.07% 141
2014
Q4 		$900K Buy
17,842
+4,880
+38% +$215K 0.06% 158
2014
Q3 		$494K Sell
12,962
-335
-3% -$12.8K 0.03% 212
2014
Q2 		$514K Sell
13,297
-161,338
-92% -$7.03M 0.04% 204
2014
Q1 		$8.86M Sell
174,635
-240
-0.1% -$12.8K 0.71% 53
2013
Q4 		$10.1M Hold
174,875
– – 1.01% 40
2013
Q3 		$10.2M Sell
174,875
-120
-0.1% -$6.63K 1.19% 22
2013
Q2 		$9.01M Buy
+174,995
New +$8.44M 1.21% 24

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

Rathbones Group's WFM Position: Q3 2017 in Review

Rathbones Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,000 shares — an estimated $253K sold.

Rathbones Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Rathbones Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Rathbones Group sold 6,000 Whole Foods Market Inc shares in Q3 2017, an estimated $253K.
  • Rathbones Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Rathbones Group's Whole Foods Market Inc position peaked at $10.2M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.