T
WFM

TOBAM’s Whole Foods Market Inc WFM Stock Holding History

TOBAM’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
-987,079
Closed -$41.6M – 150
2017
Q2 		$41.6M Sell
987,079
-1,138,567
-54% -$41.5M 1.55% 24
2017
Q1 		$63.2M Sell
2,125,646
-28,727
-1% -$865K 2.44% 11
2016
Q4 		$66.3M Sell
2,154,373
-363,140
-14% -$10.9M 2.7% 7
2016
Q3 		$71.4M Buy
2,517,513
+321,308
+15% +$9.89M 2.57% 10
2016
Q2 		$70.3M Sell
2,196,205
-203,093
-8% -$6.31M 2.81% 5
2016
Q1 		$74.6M Buy
2,399,298
+258,243
+12% +$8.08M 2.94% 6
2015
Q4 		$71.7M Buy
2,141,055
+5,427
+0.3% +$173K 3.1% 7
2015
Q3 		$67.6M Buy
2,135,628
+732,951
+52% +$25.9M 2.64% 11
2015
Q2 		$55.3M Sell
1,402,677
-433,392
-24% -$19.4M 2.02% 15
2015
Q1 		$95.6M Buy
1,836,069
+270,751
+17% +$14.5M 2.91% 8
2014
Q4 		$78.9M Buy
1,565,318
+323,333
+26% +$14.2M 2.61% 7
2014
Q3 		$47.3M Buy
1,241,985
+767,993
+162% +$29.3M 1.34% 30
2014
Q2 		$18.3M Buy
+473,992
New +$20.7M 0.81% 44

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

TOBAM's WFM Position: Q3 2017 in Review

TOBAM sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 987,079 shares — an estimated $41.6M sold.

TOBAM first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $95.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • TOBAM reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • TOBAM sold 987,079 Whole Foods Market Inc shares in Q3 2017, an estimated $41.6M.
  • TOBAM first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • TOBAM's Whole Foods Market Inc position peaked at $95.6M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on TOBAM's 13F filing for Q3 2017, filed 14 Nov 2017.