RhumbLine Advisers
WFM

RhumbLine Advisers’s Whole Foods Market Inc WFM Stock Holding History

RhumbLine Advisers’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
-634,806
Closed -$26.7M – 2923
2017
Q2 		$26.7M Sell
634,806
-5,811
-0.9% -$212K 0.06% 323
2017
Q1 		$19M Buy
640,617
+27,780
+5% +$836K 0.04% 424
2016
Q4 		$18.9M Buy
612,837
+53,449
+10% +$1.61M 0.05% 397
2016
Q3 		$15.9M Buy
559,388
+2,713
+0.5% +$83.5K 0.04% 408
2016
Q2 		$17.8M Sell
556,675
-41,534
-7% -$1.29M 0.05% 355
2016
Q1 		$18.6M Buy
598,209
+43,340
+8% +$1.36M 0.06% 323
2015
Q4 		$18.6M Sell
554,869
-8,183
-1% -$260K 0.06% 313
2015
Q3 		$17.8M Buy
563,052
+5,202
+0.9% +$184K 0.06% 314
2015
Q2 		$22M Buy
557,850
+66,293
+13% +$2.96M 0.07% 279
2015
Q1 		$25.6M Sell
491,557
-1,735
-0.4% -$93K 0.07% 246
2014
Q4 		$24.9M Sell
493,292
-11,950
-2% -$527K 0.07% 254
2014
Q3 		$19.3M Sell
505,242
-12,386
-2% -$473K 0.06% 288
2014
Q2 		$20M Sell
517,628
-46,641
-8% -$2.03M 0.06% 298
2014
Q1 		$28.6M Sell
564,269
-12,744
-2% -$679K 0.08% 221
2013
Q4 		$33.4M Sell
577,013
-35,360
-6% -$2.1M 0.1% 194
2013
Q3 		$35.8M Buy
612,373
+14,681
+2% +$811K 0.11% 177
2013
Q2 		$30.8M Buy
+597,692
New +$28.8M 0.1% 197

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

RhumbLine Advisers's WFM Position: Q3 2017 in Review

RhumbLine Advisers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 634,806 shares — an estimated $26.7M sold.

RhumbLine Advisers first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $35.8M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • RhumbLine Advisers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 634,806 Whole Foods Market Inc shares in Q3 2017, an estimated $26.7M.
  • RhumbLine Advisers first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • RhumbLine Advisers's Whole Foods Market Inc position peaked at $35.8M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.