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 $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return