WG
WFM

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

Winton 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
-18,621
Closed -$784K – 702
2017
Q2 		$784K Buy
+18,621
New +$678K 0.02% 422
2015
Q4 		– Sell
-126,180
Closed -$3.99M – 389
2015
Q3 		$3.99M Sell
126,180
-50,918
-29% -$1.8M 0.03% 340
2015
Q2 		$6.99M Buy
177,098
+121,635
+219% +$5.44M 0.06% 299
2015
Q1 		$2.89M Buy
+55,463
New +$2.97M 0.02% 367
2014
Q3 		– Sell
-292,734
Closed -$11.3M – 692
2014
Q2 		$11.3M Buy
+292,734
New +$12.8M 0.08% 335

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

Winton Group's WFM Position: Q3 2017 in Review

Winton Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 18,621 shares — an estimated $784K sold.

Winton Group first reported a position in WFM in Q2 2014 and held it in 5 quarters. The position peaked at $11.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Winton Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Winton Group sold 18,621 Whole Foods Market Inc shares in Q3 2017, an estimated $784K.
  • Winton Group first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 5 quarters.
  • Winton Group's Whole Foods Market Inc position peaked at $11.3M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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