WAM
WFM

World Asset Management’s Whole Foods Market Inc WFM Stock Holding History

World Asset 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
-31,014
Closed -$1.31M – 1548
2017
Q2 		$1.31M Sell
31,014
-4,330
-12% -$158K 0.05% 485
2017
Q1 		$1.05M Buy
35,344
+3,565
+11% +$107K 0.03% 602
2016
Q4 		$978K Sell
31,779
-2,362
-7% -$71.1K 0.04% 571
2016
Q3 		$968K Buy
34,141
+427
+1% +$13.1K 0.03% 595
2016
Q2 		$1.08M Buy
33,714
+550
+2% +$17.1K 0.04% 538
2016
Q1 		$1.03M Sell
33,164
-5,399
-14% -$169K 0.04% 533
2015
Q4 		$1.29M Sell
38,563
-210
-0.5% -$6.68K 0.05% 458
2015
Q3 		$1.23M Buy
38,773
+608
+2% +$21.5K 0.05% 456
2015
Q2 		$1.51M Sell
38,165
-4,349
-10% -$194K 0.06% 402
2015
Q1 		$2.21M Sell
42,514
-9
-0% -$482 0.08% 321
2014
Q4 		$2.14M Sell
42,523
-9,213
-18% -$406K 0.07% 329
2014
Q3 		$1.97M Buy
51,736
+2,292
+5% +$87.5K 0.06% 389
2014
Q2 		$1.91M Sell
49,444
-821
-2% -$35.8K 0.06% 404
2014
Q1 		$2.55M Sell
50,265
-6,753
-12% -$360K 0.08% 297
2013
Q4 		$3.3M Sell
57,018
-9,346
-14% -$554K 0.09% 268
2013
Q3 		$3.88M Sell
66,364
-2,866
-4% -$158K 0.1% 251
2013
Q2 		$3.56M Buy
+69,230
New +$3.34M 0.08% 283

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

World Asset Management's WFM Position: Q3 2017 in Review

World Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 31,014 shares — an estimated $1.31M sold.

World Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3.88M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • World Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • World Asset Management sold 31,014 Whole Foods Market Inc shares in Q3 2017, an estimated $1.31M.
  • World Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Whole Foods Market Inc position peaked at $3.88M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.