AC
WFM

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

Alexandria 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
-732
Closed -$31K – 654
2017
Q2 		$31K Hold
732
– – 0.01% 297
2017
Q1 		$22K Hold
732
– – 0.01% 342
2016
Q4 		$23K Hold
732
– – 0.01% 334
2016
Q3 		$21K Hold
732
– – ﹤0.01% 350
2016
Q2 		$23K Sell
732
-38
-5% -$1.18K ﹤0.01% 333
2016
Q1 		$24K Hold
770
– – ﹤0.01% 333
2015
Q4 		$26K Hold
770
– – 0.01% 339
2015
Q3 		$24K Sell
770
-98
-11% -$3.46K 0.01% 314
2015
Q2 		$34K Buy
868
+32
+4% +$1.43K 0.01% 278
2015
Q1 		$44K Hold
836
– – 0.02% 216
2014
Q4 		$42K Sell
836
-13
-2% -$573 0.02% 213
2014
Q3 		$32K Sell
849
-34
-4% -$1.3K 0.01% 246
2014
Q2 		$34K Sell
883
-43
-5% -$1.87K 0.01% 246
2014
Q1 		$47K Sell
926
-18
-2% -$959 0.02% 204
2013
Q4 		$55K Hold
944
– – 0.02% 186
2013
Q3 		$55K Hold
944
– – 0.03% 182
2013
Q2 		$49K Buy
+944
New +$45.5K 0.02% 200

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

Alexandria Capital's WFM Position: Q3 2017 in Review

Alexandria Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 732 shares — an estimated $31K sold.

Alexandria Capital first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $55K in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Alexandria Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 732 Whole Foods Market Inc shares in Q3 2017, an estimated $31K.
  • Alexandria Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Alexandria Capital's Whole Foods Market Inc position peaked at $55K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.