Voloridge Investment Management
WFM

Voloridge Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Voloridge Investment 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
-832,135
Closed -$35M – 602
2017
Q2 		$35M Buy
+832,135
New +$30.3M 0.87% 28
2016
Q2 		– Sell
-173,227
Closed -$5.39M – 448
2016
Q1 		$5.39M Sell
173,227
-412,234
-70% -$12.9M 0.13% 146
2015
Q4 		$19.6M Buy
585,461
+90,710
+18% +$2.88M 1.4% 23
2015
Q3 		$15.7M Buy
494,751
+26,076
+6% +$922K 0.74% 34
2015
Q2 		$18.5M Buy
468,675
+86,378
+23% +$3.86M 0.94% 24
2015
Q1 		$19.9M Buy
+382,297
New +$20.5M 0.96% 21

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

Voloridge Investment Management's WFM Position: Q3 2017 in Review

Voloridge Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 832,135 shares — an estimated $35M sold.

Voloridge Investment Management first reported a position in WFM in Q1 2015 and held it in 6 quarters. The position peaked at $35M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Voloridge Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 832,135 Whole Foods Market Inc shares in Q3 2017, an estimated $35M.
  • Voloridge Investment Management first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 6 quarters.
  • Voloridge Investment Management's Whole Foods Market Inc position peaked at $35M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Voloridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.