UBS Group
WFM

UBS Group’s Whole Foods Market Inc WFM Stock Holding History

UBS Group’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
-2,844,800
Closed -$120M – 8316
2017
Q2 		$120M Buy
2,844,800
+2,426,300
+580% +$88.4M 0.06% 318
2017
Q1 		$12.4M Buy
418,500
+417,600
+46,400% +$12.6M 0.01% 1326
2016
Q4 		$28K Buy
900
+700
+350% +$21.1K ﹤0.01% 6300
2016
Q3 		$6K Sell
200
-36,600
-99% -$1.13M ﹤0.01% 7099
2016
Q2 		$1.18M Buy
36,800
+36,600
+18,300% +$1.14M ﹤0.01% 3235
2016
Q1 		$6K Sell
200
-6,400
-97% -$200K ﹤0.01% 6964
2015
Q4 		$221K Sell
6,600
-50,000
-88% -$1.59M ﹤0.01% 4587
2015
Q3 		$1.79M Buy
56,600
+28,600
+102% +$1.01M ﹤0.01% 2837
2015
Q2 		$1.1M Sell
28,000
-372,500
-93% -$16.7M ﹤0.01% 3487
2015
Q1 		$20.9M Buy
400,500
+127,600
+47% +$6.84M 0.01% 934
2014
Q4 		$13.8M Buy
+272,900
New +$12M 0.01% 1252

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

UBS Group's WFM Position: Q3 2017 in Review

UBS Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 167,348 shares — an estimated $7.05M sold.

UBS Group first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $52.6M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • UBS Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 167,348 Whole Foods Market Inc shares in Q3 2017, an estimated $7.05M.
  • UBS Group first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • UBS Group's Whole Foods Market Inc position peaked at $52.6M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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