TSW
WFM

Thompson Siegel & Walmsley’s Whole Foods Market Inc WFM Stock Holding History

Thompson Siegel & Walmsley’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
-2,436,571
Closed -$103M – 898
2017
Q2 		$103M Sell
2,436,571
-1,942,921
-44% -$70.8M 1.21% 15
2017
Q1 		$130M Buy
4,379,492
+808,110
+23% +$24.3M 1.53% 4
2016
Q4 		$110M Buy
3,571,382
+435,075
+14% +$13.1M 1.44% 7
2016
Q3 		$88.9M Buy
3,136,307
+632,115
+25% +$19.5M 1.38% 5
2016
Q2 		$80.2M Buy
2,504,192
+1,065,283
+74% +$33.1M 1.27% 9
2016
Q1 		$44.8M Buy
1,438,909
+674,623
+88% +$21.1M 0.73% 38
2015
Q4 		$25.6M Buy
764,286
+296,141
+63% +$9.42M 0.46% 79
2015
Q3 		$14.8M Buy
468,145
+467,095
+44,485% +$16.5M 0.28% 138
2015
Q2 		$41K Hold
1,050
– – ﹤0.01% 490
2015
Q1 		$55K Sell
1,050
-5,550
-84% -$297K ﹤0.01% 477
2014
Q4 		$333K Buy
+6,600
New +$291K 0.01% 360

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

Thompson Siegel & Walmsley's WFM Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,436,571 shares — an estimated $103M sold.

Thompson Siegel & Walmsley first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $130M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,436,571 Whole Foods Market Inc shares in Q3 2017, an estimated $103M.
  • Thompson Siegel & Walmsley first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Whole Foods Market Inc position peaked at $130M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.