TAF
WFM

Tredje AP-fonden’s Whole Foods Market Inc WFM Stock Holding History

Tredje AP-fonden’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
-25,870
Closed -$1.09M – 588
2017
Q2 		$1.09M Sell
25,870
-50,600
-66% -$1.84M 0.04% 413
2017
Q1 		$2.27M Sell
76,470
-396
-0.5% -$11.9K 0.09% 275
2016
Q4 		$2.36M Buy
76,866
+42,086
+121% +$1.27M 0.1% 258
2016
Q3 		$991K Buy
34,780
+19,270
+124% +$593K 0.04% 389
2016
Q2 		$499K Sell
15,510
-17,127
-52% -$533K 0.02% 423
2016
Q1 		$996K Buy
32,637
+9,789
+43% +$306K 0.05% 278
2015
Q4 		$765K Buy
22,848
+116
+0.5% +$3.69K 0.05% 259
2015
Q3 		$722K Sell
22,732
-2,484
-10% -$87.8K 0.07% 262
2015
Q2 		$998K Buy
+25,216
New +$1.13M 0.08% 264

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

Tredje AP-fonden's WFM Position: Q3 2017 in Review

Tredje AP-fonden sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 25,870 shares — an estimated $1.09M sold.

Tredje AP-fonden first reported a position in WFM in Q2 2015 and held it in 9 quarters. The position peaked at $2.36M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Tredje AP-fonden reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 25,870 Whole Foods Market Inc shares in Q3 2017, an estimated $1.09M.
  • Tredje AP-fonden first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 9 quarters.
  • Tredje AP-fonden's Whole Foods Market Inc position peaked at $2.36M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.