UOC
WFM

UBS O'Connor’s Whole Foods Market Inc WFM Stock Holding History

UBS O'Connor’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
-350,000
Closed -$14.7M – 530
2017
Q2 		$14.7M Buy
+350,000
New +$12.7M 0.24% 102
2017
Q1 		– Sell
-163,934
Closed -$5.04M – 540
2016
Q4 		$5.04M Buy
+163,934
New +$4.93M 0.1% 220
2016
Q3 		– Sell
-65,767
Closed -$2.11M – 556
2016
Q2 		$2.11M Buy
+65,767
New +$2.04M 0.05% 247
2014
Q4 		– Sell
-597,307
Closed -$22.8M – 775
2014
Q3 		$22.8M Buy
+597,307
New +$22.8M 0.39% 77
2014
Q1 		– Sell
-162,435
Closed -$9.39M – 589
2013
Q4 		$9.39M Buy
+162,435
New +$9.63M 0.17% 172

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