TMAM
WFM

Tokio Marine Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Tokio Marine 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
-98,735
Closed -$4.16M – 407
2017
Q2 		$4.16M Buy
98,735
+87,879
+809% +$3.2M 0.6% 51
2017
Q1 		$323K Sell
10,856
-986
-8% -$29.7K 0.04% 323
2016
Q4 		$364K Sell
11,842
-3,265
-22% -$98.2K 0.04% 282
2016
Q3 		$428K Sell
15,107
-413
-3% -$12.7K 0.05% 318
2016
Q2 		$497K Sell
15,520
-1,824
-11% -$56.7K 0.05% 299
2016
Q1 		$540K Sell
17,344
-494
-3% -$15.5K 0.05% 280
2015
Q4 		$598K Hold
17,838
– – 0.07% 248
2015
Q3 		$565K Buy
17,838
+182
+1% +$6.43K 0.06% 275
2015
Q2 		$696K Sell
17,656
-1,671
-9% -$74.7K 0.07% 260
2015
Q1 		$1.01M Sell
19,327
-16,512
-46% -$885K 0.09% 213
2014
Q4 		$1.81M Sell
35,839
-51,241
-59% -$2.26M 0.16% 139
2014
Q3 		$3.32M Buy
87,080
+56,457
+184% +$2.16M 0.24% 97
2014
Q2 		$1.18M Hold
30,623
– – 0.08% 253
2014
Q1 		$1.55M Sell
30,623
-12,600
-29% -$671K 0.1% 202
2013
Q4 		$2.5M Sell
43,223
-5,442
-11% -$323K 0.16% 138
2013
Q3 		$2.85M Sell
48,665
-2,610
-5% -$144K 0.18% 122
2013
Q2 		$2.64M Buy
+51,275
New +$2.47M 0.17% 133

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

Tokio Marine Asset Management's WFM Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 98,735 shares — an estimated $4.16M sold.

Tokio Marine Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $4.16M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 98,735 Whole Foods Market Inc shares in Q3 2017, an estimated $4.16M.
  • Tokio Marine Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Whole Foods Market Inc position peaked at $4.16M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.