SAM
WFM

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

Shell 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
-19,454
Closed -$819K – 1133
2017
Q2 		$819K Sell
19,454
-1,098
-5% -$40K 0.02% 735
2017
Q1 		$611K Sell
20,552
-1,460
-7% -$44K 0.01% 823
2016
Q4 		$677K Sell
22,012
-35,691
-62% -$1.07M 0.02% 784
2016
Q3 		$1.64M Sell
57,703
-4,856
-8% -$149K 0.03% 477
2016
Q2 		$2M Buy
62,559
+16,385
+35% +$509K 0.05% 378
2016
Q1 		$1.44M Buy
46,174
+12,113
+36% +$379K 0.03% 465
2015
Q4 		$1.14M Sell
34,061
-26,572
-44% -$845K 0.03% 515
2015
Q3 		$2.31M Buy
60,633
+32,144
+113% +$1.14M 0.04% 413
2015
Q2 		$1.12M Sell
28,489
-4,604
-14% -$206K 0.02% 570
2015
Q1 		$1.72M Sell
33,093
-14,153
-30% -$758K 0.03% 491
2014
Q4 		$2.38M Sell
47,246
-13,387
-22% -$590K 0.04% 417
2014
Q3 		$2.31M Sell
60,633
-13
-0% -$497 0.04% 426
2014
Q2 		$2.34M Buy
60,646
+1,083
+2% +$47.2K 0.04% 419
2014
Q1 		$3.02M Hold
59,563
– – 0.05% 342
2013
Q4 		$3.44M Sell
59,563
-27,293
-31% -$1.62M 0.06% 304
2013
Q3 		$5.08M Sell
86,856
-8,164
-9% -$451K 0.09% 236
2013
Q2 		$4.89M Buy
+95,020
New +$4.58M 0.09% 241

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

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

Shell Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 19,454 shares — an estimated $819K sold.

Shell Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $5.08M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Shell Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 19,454 Whole Foods Market Inc shares in Q3 2017, an estimated $819K.
  • Shell Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Whole Foods Market Inc position peaked at $5.08M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.