AA
WFM

AlphaMark Advisors’s Whole Foods Market Inc WFM Stock Holding History

AlphaMark Advisors’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
-171
Closed -$7K – 565
2017
Q2 		$7K Sell
171
-119
-41% -$4.33K ﹤0.01% 392
2017
Q1 		$9K Buy
290
+1
+0.3% +$30 ﹤0.01% 349
2016
Q4 		$9K Sell
289
-359
-55% -$10.8K ﹤0.01% 327
2016
Q3 		$18K Sell
648
-77,300
-99% -$2.38M 0.01% 209
2016
Q2 		$2.5M Sell
77,948
-1,003
-1% -$31.2K 1.47% 30
2016
Q1 		$2.46M Buy
78,951
+32,188
+69% +$1.01M 1.3% 32
2015
Q4 		$1.57M Sell
46,763
-24,789
-35% -$788K 0.8% 38
2015
Q3 		$2.27M Buy
71,552
+9,092
+15% +$321K 1.26% 32
2015
Q2 		$2.46M Buy
62,460
+1,698
+3% +$75.9K 1.39% 34
2015
Q1 		$3.16M Sell
60,762
-9,981
-14% -$535K 1.77% 23
2014
Q4 		$3.57M Buy
+70,743
New +$3.12M 2.2% 13

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

AlphaMark Advisors's WFM Position: Q3 2017 in Review

AlphaMark Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 171 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $3.57M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • AlphaMark Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 171 Whole Foods Market Inc shares in Q3 2017, an estimated $7K.
  • AlphaMark Advisors first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • AlphaMark Advisors's Whole Foods Market Inc position peaked at $3.57M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.