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 – 508
2017
Q2 		$14.7M Buy
+350,000
New +$12.7M 0.24% 102
2017
Q1 		– Sell
-163,934
Closed -$5.04M – 523
2016
Q4 		$5.04M Buy
+163,934
New +$4.93M 0.1% 220
2016
Q3 		– Sell
-65,767
Closed -$2.11M – 543
2016
Q2 		$2.11M Buy
+65,767
New +$2.04M 0.05% 247
2014
Q4 		– Sell
-597,307
Closed -$22.8M – 761
2014
Q3 		$22.8M Buy
+597,307
New +$22.8M 0.39% 77
2014
Q1 		– Sell
-162,435
Closed -$9.39M – 553
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 $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

UBS O'Connor's WFM Position: Q3 2017 in Review

UBS O'Connor sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 350,000 shares — an estimated $14.7M sold.

UBS O'Connor first reported a position in WFM in Q4 2013 and held it in 5 quarters. The position peaked at $22.8M in Q3 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • UBS O'Connor reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 350,000 Whole Foods Market Inc shares in Q3 2017, an estimated $14.7M.
  • UBS O'Connor first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Whole Foods Market Inc position peaked at $22.8M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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