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
Q3 		– Sell
-39,100
Closed -$1.65M – 3582
2017
Q2 		$1.65M Buy
39,100
+15,500
+66% +$565K 0.03% 766
2017
Q1 		$701K Sell
23,600
-62,500
-73% -$1.88M 0.02% 997
2016
Q4 		$2.65M Buy
86,100
+12,200
+17% +$367K 0.06% 434
2016
Q3 		$2.1M Buy
73,900
+33,400
+82% +$1.03M 0.04% 634
2016
Q2 		$1.3M Sell
40,500
-9,400
-19% -$292K 0.02% 948
2016
Q1 		$1.55M Sell
49,900
-263,600
-84% -$8.25M 0.03% 836
2015
Q4 		$10.5M Sell
313,500
-82,200
-21% -$2.61M 0.11% 224
2015
Q3 		$12.5M Buy
395,700
+36,500
+10% +$1.29M 0.12% 180
2015
Q2 		$14.2M Sell
359,200
-39,200
-10% -$1.75M 0.13% 164
2015
Q1 		$20.7M Sell
398,400
-288,000
-42% -$15.4M 0.21% 68
2014
Q4 		$34.6M Sell
686,400
-374,300
-35% -$16.5M 0.22% 63
2014
Q3 		$40.4M Buy
1,060,700
+113,500
+12% +$4.34M 0.2% 67
2014
Q2 		$36.6M Buy
947,200
+686,900
+264% +$29.9M 0.18% 87
2014
Q1 		$13.2M Buy
260,300
+162,500
+166% +$8.66M 0.07% 325
2013
Q4 		$5.66M Buy
97,800
+22,500
+30% +$1.33M 0.03% 772
2013
Q3 		$4.41M Sell
75,300
-86,900
-54% -$4.8M 0.03% 808
2013
Q2 		$8.35M Buy
+162,200
New +$7.83M 0.05% 450

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.