SMDAM
WFM

Sumitomo Mitsui DS Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Sumitomo Mitsui DS 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
-24,803
Closed -$1.04M – 763
2017
Q2 		$1.04M Sell
24,803
-2,310
-9% -$84.1K 0.02% 472
2017
Q1 		$805K Buy
27,113
+2,024
+8% +$60.9K 0.01% 556
2016
Q4 		$771K Sell
25,089
-491
-2% -$14.8K 0.01% 511
2016
Q3 		$725K Sell
25,580
-298
-1% -$9.17K 0.02% 531
2016
Q2 		$828K Buy
25,878
+127
+0.5% +$3.95K 0.03% 448
2016
Q1 		$801K Sell
25,751
-1,363
-5% -$42.7K 0.02% 472
2015
Q4 		$908K Hold
27,114
– – 0.03% 419
2015
Q3 		$858K Buy
27,114
+491
+2% +$17.4K 0.03% 450
2015
Q2 		$1.05M Sell
26,623
-1,935
-7% -$86.5K 0.03% 420
2015
Q1 		$1.49M Sell
28,558
-75,539
-73% -$4.05M 0.05% 353
2014
Q4 		$5.25M Sell
104,097
-4,368
-4% -$192K 0.16% 154
2014
Q3 		$4.13M Buy
108,465
+12,738
+13% +$487K 0.13% 178
2014
Q2 		$3.7M Buy
95,727
+57,927
+153% +$2.52M 0.11% 203
2014
Q1 		$1.92M Sell
37,800
-1,660
-4% -$88.4K 0.06% 309
2013
Q4 		$2.28M Sell
39,460
-3,131
-7% -$186K 0.07% 263
2013
Q3 		$2.49M Sell
42,591
-2,698
-6% -$149K 0.07% 254
2013
Q2 		$2.33M Buy
+45,289
New +$2.19M 0.07% 266

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 22.9% 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

Sumitomo Mitsui DS Asset Management's WFM Position: Q3 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 24,803 shares — an estimated $1.04M sold.

Sumitomo Mitsui DS Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $5.25M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 24,803 Whole Foods Market Inc shares in Q3 2017, an estimated $1.04M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui DS Asset Management's Whole Foods Market Inc position peaked at $5.25M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.