ST
WFM

Spot Trading’s Whole Foods Market Inc WFM Stock Holding History

Spot Trading’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
Q2 		– Sell
-24,243
Closed -$883K – 3637
2017
Q1 		$721K Sell
24,243
-12,874
-35% -$388K 0.02% 979
2016
Q4 		$1.14M Buy
37,117
+29,112
+364% +$876K 0.03% 879
2016
Q3 		$227K Sell
8,005
-48,854
-86% -$1.5M ﹤0.01% 2002
2016
Q2 		$1.82M Buy
56,859
+16,577
+41% +$515K 0.03% 753
2016
Q1 		$1.25M Sell
40,282
-202,335
-83% -$6.33M 0.02% 973
2015
Q4 		$8.13M Buy
242,617
+22,197
+10% +$706K 0.08% 311
2015
Q3 		$6.98M Sell
220,420
-38,741
-15% -$1.37M 0.07% 362
2015
Q2 		$10.2M Buy
259,161
+166,707
+180% +$7.46M 0.09% 264
2015
Q1 		$4.82M Sell
92,454
-85,017
-48% -$4.56M 0.05% 577
2014
Q4 		$8.95M Sell
177,471
-220,474
-55% -$9.71M 0.06% 476
2014
Q3 		$15.2M Sell
397,945
-140,296
-26% -$5.36M 0.08% 334
2014
Q2 		$20.8M Buy
538,241
+527,641
+4,978% +$23M 0.1% 234
2014
Q1 		$538K Buy
10,600
+1,158
+12% +$61.7K ﹤0.01% 2476
2013
Q4 		$546K Buy
9,442
+7,342
+350% +$435K ﹤0.01% 2410
2013
Q3 		$123K Buy
+2,100
New +$116K ﹤0.01% 3267

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

Spot Trading's WFM Position: Q2 2017 in Review

Spot Trading sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 24,243 shares — an estimated $883K sold.

Spot Trading first reported a position in WFM in Q3 2013 and held it in 15 quarters. The position peaked at $20.8M in Q2 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Spot Trading reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 24,243 Whole Foods Market Inc shares in Q2 2017, an estimated $883K.
  • Spot Trading first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 15 quarters.
  • Spot Trading's Whole Foods Market Inc position peaked at $20.8M in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.