AC
WFM

Addison Capital’s Whole Foods Market Inc WFM Stock Holding History

Addison Capital’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
-57,497
Closed -$2.42M – 103
2017
Q2 		$2.42M Buy
57,497
+425
+0.7% +$15.5K 1.93% 18
2017
Q1 		$1.7M Buy
57,072
+200
+0.4% +$6.02K 1.36% 33
2016
Q4 		$1.75M Buy
56,872
+1,977
+4% +$59.5K 1.54% 29
2016
Q3 		$1.56M Sell
54,895
-55
-0.1% -$1.69K 1.36% 28
2016
Q2 		$1.76M Buy
54,950
+11,225
+26% +$349K 1.59% 25
2016
Q1 		$1.36M Sell
43,725
-150
-0.3% -$4.69K 1.04% 36
2015
Q4 		$1.47M Sell
43,875
-585
-1% -$18.6K 1.15% 32
2015
Q3 		$1.41M Sell
44,460
-10,827
-20% -$383K 1.31% 31
2015
Q2 		$2.18M Sell
55,287
-150
-0.3% -$6.71K 1.99% 19
2015
Q1 		$2.89M Buy
55,437
+488
+0.9% +$26.2K 2.35% 9
2014
Q4 		$2.77M Buy
54,949
+717
+1% +$31.6K 2.33% 9
2014
Q3 		$2.07M Buy
54,232
+2,633
+5% +$101K 1.82% 27
2014
Q2 		$1.99M Buy
+51,599
New +$2.25M 1.72% 25

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

Addison Capital's WFM Position: Q3 2017 in Review

Addison Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 57,497 shares — an estimated $2.42M sold.

Addison Capital first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $2.89M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Addison Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Addison Capital sold 57,497 Whole Foods Market Inc shares in Q3 2017, an estimated $2.42M.
  • Addison Capital first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • Addison Capital's Whole Foods Market Inc position peaked at $2.89M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.