SC
WFM

Steven Cohen’s Whole Foods Market Inc WFM Stock Holding History

Steven Cohen’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
-26,900
Closed -$1.13M – 1167
2017
Q2 		$1.13M Sell
26,900
-406,677
-94% -$14.8M 0.01% 715
2017
Q1 		$12.9M Sell
433,577
-88,023
-17% -$2.65M 0.07% 346
2016
Q4 		$16M Sell
521,600
-1,204,800
-70% -$36.2M 0.11% 225
2016
Q3 		$48.9M Buy
+1,726,400
New +$53.1M 0.34% 70
2016
Q2 		– Sell
-130,000
Closed -$4.04M – 952
2016
Q1 		$4.04M Buy
+130,000
New +$4.07M 0.03% 460
2015
Q4 		– Sell
-100,000
Closed -$3.17M – 939
2015
Q3 		$3.17M Sell
100,000
-100,000
-50% -$3.54M 0.02% 502
2015
Q2 		$7.89M Sell
200,000
-650,000
-76% -$29.1M 0.05% 371
2015
Q1 		$44.3M Sell
850,000
-176,200
-17% -$9.44M 0.3% 84
2014
Q4 		$51.7M Buy
+1,026,200
New +$45.2M 0.36% 81

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 3.61% 1-Year Est. Return

Steven Cohen's WFM Position: Q3 2017 in Review

Steven Cohen sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 26,900 shares — an estimated $1.13M sold.

Steven Cohen first reported a position in WFM in Q4 2014 and held it in 9 quarters. The position peaked at $51.7M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Steven Cohen reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Steven Cohen sold 26,900 Whole Foods Market Inc shares in Q3 2017, an estimated $1.13M.
  • Steven Cohen first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 9 quarters.
  • Steven Cohen's Whole Foods Market Inc position peaked at $51.7M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.