SG Americas Securities
WFM

SG Americas Securities’s Whole Foods Market Inc WFM Stock Holding History

SG Americas Securities’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
-315,502
Closed -$13.3M – 3897
2017
Q2 		$13.3M Buy
315,502
+176,916
+128% +$6.44M 0.12% 163
2017
Q1 		$4.12M Buy
138,586
+53,862
+64% +$1.62M 0.04% 472
2016
Q4 		$2.61M Sell
84,724
-79,592
-48% -$2.39M 0.02% 780
2016
Q3 		$4.66M Buy
164,316
+135,487
+470% +$4.17M 0.05% 373
2016
Q2 		$923K Sell
28,829
-23,747
-45% -$738K 0.01% 1356
2016
Q1 		$1.64M Sell
52,576
-521,091
-91% -$16.3M 0.01% 987
2015
Q4 		$19.2M Sell
573,667
-1,635,184
-74% -$52M 0.14% 123
2015
Q3 		$33.9M Buy
2,208,851
+2,060,341
+1,387% +$72.8M 0.2% 93
2015
Q2 		$5.86M Sell
148,510
-35,436
-19% -$1.58M 0.04% 326
2015
Q1 		$9.58M Sell
183,946
-1,390,885
-88% -$74.5M 0.06% 238
2014
Q4 		$79.4M Sell
1,574,831
-80,171
-5% -$3.53M 0.39% 51
2014
Q3 		$63.1M Buy
1,655,002
+1,240,948
+300% +$47.4M 0.37% 50
2014
Q2 		$16M Buy
414,054
+1,524
+0.4% +$66.4K 0.09% 207
2014
Q1 		$20.9M Sell
412,530
-233,127
-36% -$12.4M 0.09% 249
2013
Q4 		$37.3M Buy
645,657
+15,621
+2% +$926K 0.16% 134
2013
Q3 		$36.9M Sell
630,036
-64,271
-9% -$3.55M 0.15% 133
2013
Q2 		$35.7M Buy
+694,307
New +$33.5M 0.17% 111

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

SG Americas Securities's WFM Position: Q3 2017 in Review

SG Americas Securities sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 315,502 shares — an estimated $13.3M sold.

SG Americas Securities first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $79.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • SG Americas Securities reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 315,502 Whole Foods Market Inc shares in Q3 2017, an estimated $13.3M.
  • SG Americas Securities first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Whole Foods Market Inc position peaked at $79.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.