AHC
WFM

Adell Harriman & Carpenter’s Whole Foods Market Inc WFM Stock Holding History

Adell Harriman & Carpenter’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
-7,515
Closed -$316K – 147
2017
Q2 		$316K Sell
7,515
-2,675
-26% -$97.4K 0.07% 119
2017
Q1 		$303K Sell
10,190
-500
-5% -$15.1K 0.07% 120
2016
Q4 		$329K Sell
10,690
-555
-5% -$16.7K 0.08% 109
2016
Q3 		$319K Sell
11,245
-1,715
-13% -$52.8K 0.08% 112
2016
Q2 		$415K Sell
12,960
-54,649
-81% -$1.7M 0.11% 102
2016
Q1 		$2.1M Sell
67,609
-3,450
-5% -$108K 0.57% 54
2015
Q4 		$2.38M Sell
71,059
-7,880
-10% -$251K 0.64% 53
2015
Q3 		$2.5M Sell
78,939
-5,895
-7% -$208K 0.73% 50
2015
Q2 		$3.35M Sell
84,834
-17,510
-17% -$783K 0.86% 41
2015
Q1 		$5.33M Buy
102,344
+7,355
+8% +$394K 1.4% 25
2014
Q4 		$4.79M Buy
94,989
+14,600
+18% +$643K 1.31% 24
2014
Q3 		$3.11M Hold
80,389
– – 0.85% 43
2014
Q2 		$3.11M Buy
80,389
+1,289
+2% +$56.2K 0.85% 43
2014
Q1 		$4.01M Buy
79,100
+4,192
+6% +$223K 1.18% 30
2013
Q4 		$4.33M Sell
74,908
-600
-0.8% -$35.6K 1.35% 27
2013
Q3 		$4.42M Sell
75,508
-3,000
-4% -$166K 1.24% 21
2013
Q2 		$4.04M Buy
+78,508
New +$3.79M 1.45% 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

Adell Harriman & Carpenter's WFM Position: Q3 2017 in Review

Adell Harriman & Carpenter sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,515 shares — an estimated $316K sold.

Adell Harriman & Carpenter first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $5.33M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Adell Harriman & Carpenter reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 7,515 Whole Foods Market Inc shares in Q3 2017, an estimated $316K.
  • Adell Harriman & Carpenter first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Adell Harriman & Carpenter's Whole Foods Market Inc position peaked at $5.33M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.