TAM
WFM

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

Trillium 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
-297,492
Closed -$12.5M – 228
2017
Q2 		$12.5M Buy
297,492
+5,492
+2% +$200K 0.75% 53
2017
Q1 		$8.68M Sell
292,000
-84,174
-22% -$2.53M 0.55% 72
2016
Q4 		$11.6M Sell
376,174
-26,332
-7% -$792K 0.76% 55
2016
Q3 		$11.4M Sell
402,506
-10,651
-3% -$328K 0.73% 56
2016
Q2 		$13.2M Buy
413,157
+4,792
+1% +$149K 0.87% 40
2016
Q1 		$12.7M Buy
408,365
+17,123
+4% +$536K 0.85% 43
2015
Q4 		$13.1M Sell
391,242
-14,695
-4% -$467K 0.89% 41
2015
Q3 		$12.8M Buy
405,937
+14,660
+4% +$518K 0.9% 39
2015
Q2 		$15.4M Buy
391,277
+1,822
+0.5% +$81.5K 0.99% 33
2015
Q1 		$20.3M Buy
389,455
+11,540
+3% +$618K 1.32% 13
2014
Q4 		$19.1M Buy
377,915
+48,047
+15% +$2.12M 1.29% 15
2014
Q3 		$12.6M Buy
329,868
+3,553
+1% +$136K 1.09% 32
2014
Q2 		$12.6M Buy
326,315
+74,187
+29% +$3.23M 1.08% 32
2014
Q1 		$12.8M Sell
252,128
-2,175
-0.9% -$116K 1.2% 25
2013
Q4 		$14.7M Buy
254,303
+7,019
+3% +$416K 1.44% 14
2013
Q3 		$14.5M Buy
247,284
+5,466
+2% +$302K 1.61% 6
2013
Q2 		$12.4M Buy
+241,818
New +$11.7M 1.54% 14

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

Trillium Asset Management's WFM Position: Q3 2017 in Review

Trillium Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 297,492 shares — an estimated $12.5M sold.

Trillium Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $20.3M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Trillium Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Trillium Asset Management sold 297,492 Whole Foods Market Inc shares in Q3 2017, an estimated $12.5M.
  • Trillium Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Trillium Asset Management's Whole Foods Market Inc position peaked at $20.3M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.