WRF
WFM

Waddell & Reed Financial’s Whole Foods Market Inc WFM Stock Holding History

Waddell & Reed Financial’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
-2,594,860
Closed -$109M – 571
2017
Q2 		$109M Sell
2,594,860
-1,054,091
-29% -$38.4M 0.24% 112
2017
Q1 		$108M Sell
3,648,951
-373,818
-9% -$11.3M 0.23% 116
2016
Q4 		$124M Buy
4,022,769
+228,519
+6% +$6.87M 0.27% 99
2016
Q3 		$108M Buy
3,794,250
+207,313
+6% +$6.38M 0.22% 122
2016
Q2 		$115M Buy
3,586,937
+466,437
+15% +$14.5M 0.24% 109
2016
Q1 		$97.1M Sell
3,120,500
-171,557
-5% -$5.37M 0.18% 146
2015
Q4 		$110M Buy
3,292,057
+116,778
+4% +$3.71M 0.18% 143
2015
Q3 		$100M Buy
3,175,279
+209,365
+7% +$7.4M 0.17% 145
2015
Q2 		$117M Buy
2,965,914
+1,246,517
+72% +$55.7M 0.17% 153
2015
Q1 		$89.5M Buy
+1,719,397
New +$92.1M 0.12% 182
2014
Q1 		– Sell
-175,000
Closed -$10.1M – 591
2013
Q4 		$10.1M Buy
175,000
+50,000
+40% +$2.96M 0.02% 421
2013
Q3 		$7.31M Sell
125,000
-40,000
-24% -$2.21M 0.01% 448
2013
Q2 		$8.49M Buy
+165,000
New +$7.96M 0.02% 399

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

Waddell & Reed Financial's WFM Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,594,860 shares — an estimated $109M sold.

Waddell & Reed Financial first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $124M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,594,860 Whole Foods Market Inc shares in Q3 2017, an estimated $109M.
  • Waddell & Reed Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Whole Foods Market Inc position peaked at $124M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.