RS
WFM

Robeco Schweiz’s Whole Foods Market Inc WFM Stock Holding History

Robeco Schweiz’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
-56,681
Closed -$2.38M – 189
2017
Q2 		$2.38M Sell
56,681
-147,969
-72% -$5.39M 0.2% 108
2017
Q1 		$5.99M Sell
204,650
-30,920
-13% -$931K 0.51% 67
2016
Q4 		$7.3M Sell
235,570
-45,150
-16% -$1.36M 0.67% 53
2016
Q3 		$7.86M Buy
280,720
+160,926
+134% +$4.95M 0.68% 48
2016
Q2 		$3.77M Buy
119,794
+13,590
+13% +$423K 0.35% 86
2016
Q1 		$3.38M Buy
106,204
+20,301
+24% +$635K 0.33% 88
2015
Q4 		$2.9M Sell
85,903
-33,911
-28% -$1.08M 0.25% 115
2015
Q3 		$3.75M Sell
119,814
-22,686
-16% -$802K 0.35% 97
2015
Q2 		$5.67M Buy
142,500
+47,500
+50% +$2.12M 0.47% 79
2015
Q1 		$4.97M Sell
95,000
-10,395
-10% -$557K 0.39% 96
2014
Q4 		$5.31M Sell
105,395
-9,776
-8% -$431K 0.4% 94
2014
Q3 		$4.33M Buy
115,171
+19,171
+20% +$732K 0.35% 104
2014
Q2 		$3.71M Buy
96,000
+15,000
+19% +$654K 0.3% 104
2014
Q1 		$4.14M Buy
81,000
+35,500
+78% +$1.89M 0.36% 93
2013
Q4 		$2.62M Buy
+45,500
New +$2.7M 0.23% 100

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 $514M AUM 20.96% 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

Robeco Schweiz's WFM Position: Q3 2017 in Review

Robeco Schweiz sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 56,681 shares — an estimated $2.38M sold.

Robeco Schweiz first reported a position in WFM in Q4 2013 and held it in 15 quarters. The position peaked at $7.86M in Q3 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Robeco Schweiz reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Robeco Schweiz sold 56,681 Whole Foods Market Inc shares in Q3 2017, an estimated $2.38M.
  • Robeco Schweiz first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 15 quarters.
  • Robeco Schweiz's Whole Foods Market Inc position peaked at $7.86M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.