Robeco Institutional Asset Management
WFM

Robeco Institutional Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Robeco Institutional Asset Management’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
-137,409
Closed -$5.79M – 893
2017
Q2 		$5.79M Buy
137,409
+7,319
+6% +$267K 0.04% 408
2017
Q1 		$3.87M Buy
130,090
+79,218
+156% +$2.39M 0.03% 477
2016
Q4 		$1.56M Sell
50,872
-3,481
-6% -$105K 0.01% 539
2016
Q3 		$1.54M Buy
54,353
+38,903
+252% +$1.2M 0.01% 565
2016
Q2 		$495K Hold
15,450
– – ﹤0.01% 678
2016
Q1 		$481K Buy
15,450
+2,425
+19% +$75.9K ﹤0.01% 694
2015
Q4 		$436K Sell
13,025
-7,500
-37% -$238K ﹤0.01% 705
2015
Q3 		$649K Sell
20,525
-477,345
-96% -$16.9M ﹤0.01% 603
2015
Q2 		$19.6M Buy
497,870
+59,704
+14% +$2.67M 0.15% 187
2015
Q1 		$22.8M Sell
438,166
-32,655
-7% -$1.75M 0.17% 172
2014
Q4 		$23.7M Sell
470,821
-83,634
-15% -$3.68M 0.17% 158
2014
Q3 		$21.1M Hold
554,455
– – 0.15% 168
2014
Q2 		$21.4M Buy
554,455
+67,305
+14% +$2.93M 0.15% 169
2014
Q1 		$24.7M Buy
487,150
+100,000
+26% +$5.33M 0.19% 129
2013
Q4 		$22.4M Hold
387,150
– – 0.19% 134
2013
Q3 		$22.6M Buy
387,150
+45,000
+13% +$2.48M 0.22% 100
2013
Q2 		$17.6M Buy
+342,150
New +$16.5M 0.18% 122

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

Robeco Institutional Asset Management's WFM Position: Q3 2017 in Review

Robeco Institutional Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 137,409 shares — an estimated $5.79M sold.

Robeco Institutional Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $24.7M in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Robeco Institutional Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 137,409 Whole Foods Market Inc shares in Q3 2017, an estimated $5.79M.
  • Robeco Institutional Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Robeco Institutional Asset Management's Whole Foods Market Inc position peaked at $24.7M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.