RCAMU
WFM

Rothschild & Co Asset Management US’s Whole Foods Market Inc WFM Stock Holding History

Rothschild & Co Asset Management US’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
-26,083
Closed -$1.1M – 585
2017
Q2 		$1.1M Sell
26,083
-9,377
-26% -$342K 0.01% 369
2017
Q1 		$1.05M Sell
35,460
-603,236
-94% -$18.2M 0.01% 363
2016
Q4 		$19.6M Buy
638,696
+37,084
+6% +$1.12M 0.25% 160
2016
Q3 		$17.1M Buy
601,612
+38,921
+7% +$1.2M 0.29% 142
2016
Q2 		$18M Buy
562,691
+549,314
+4,106% +$17.1M 0.33% 107
2016
Q1 		$416K Buy
13,377
+3,531
+36% +$111K 0.01% 361
2015
Q4 		$330K Buy
+9,846
New +$313K 0.01% 358

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

Rothschild & Co Asset Management US's WFM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 26,083 shares — an estimated $1.1M sold.

Rothschild & Co Asset Management US first reported a position in WFM in Q4 2015 and held it in 7 quarters. The position peaked at $19.6M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,083 Whole Foods Market Inc shares in Q3 2017, an estimated $1.1M.
  • Rothschild & Co Asset Management US first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Whole Foods Market Inc position peaked at $19.6M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.