SAM
WFM

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

Securian 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
-32,056
Closed -$1.35M – 994
2017
Q2 		$1.35M Buy
32,056
+139
+0.4% +$5.06K 0.04% 421
2017
Q1 		$949K Buy
31,917
+196
+0.6% +$5.9K 0.03% 529
2016
Q4 		$976K Buy
31,721
+433
+1% +$13K 0.03% 506
2016
Q3 		$887K Buy
31,288
+193
+0.6% +$5.94K 0.02% 534
2016
Q2 		$996K Sell
31,095
-200
-0.6% -$6.22K 0.03% 480
2016
Q1 		$974K Sell
31,295
-1,336
-4% -$41.8K 0.03% 490
2015
Q4 		$1.09M Sell
32,631
-680
-2% -$21.6K 0.03% 445
2015
Q3 		$1.05M Sell
33,311
-401
-1% -$14.2K 0.03% 432
2015
Q2 		$1.33M Buy
33,712
+103
+0.3% +$4.61K 0.04% 378
2015
Q1 		$1.75M Buy
33,609
+1,030
+3% +$55.2K 0.05% 333
2014
Q4 		$1.64M Buy
32,579
+591
+2% +$26K 0.05% 332
2014
Q3 		$1.22M Sell
31,988
-541
-2% -$20.7K 0.04% 392
2014
Q2 		$1.26M Sell
32,529
-561
-2% -$24.5K 0.04% 385
2014
Q1 		$1.68M Sell
33,090
-122
-0.4% -$6.5K 0.06% 280
2013
Q4 		$1.92M Buy
33,212
+234
+0.7% +$13.9K 0.07% 274
2013
Q3 		$1.93M Buy
32,978
+2,896
+10% +$160K 0.08% 256
2013
Q2 		$1.55M Buy
+30,082
New +$1.45M 0.06% 276

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

Securian Asset Management's WFM Position: Q3 2017 in Review

Securian Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 32,056 shares — an estimated $1.35M sold.

Securian Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.93M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Securian Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Securian Asset Management sold 32,056 Whole Foods Market Inc shares in Q3 2017, an estimated $1.35M.
  • Securian Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Securian Asset Management's Whole Foods Market Inc position peaked at $1.93M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.