BDF
WFM

Balasa Dinverno & Foltz’s Whole Foods Market Inc WFM Stock Holding History

Balasa Dinverno & Foltz’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
-24,242
Closed -$1.02M – 221
2017
Q2 		$1.02M Buy
24,242
+2,917
+14% +$106K 0.17% 55
2017
Q1 		$634K Buy
+21,325
New +$642K 0.11% 79

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

Balasa Dinverno & Foltz's WFM Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 24,242 shares — an estimated $1.02M sold.

Balasa Dinverno & Foltz first reported a position in WFM in Q1 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Balasa Dinverno & Foltz reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 24,242 Whole Foods Market Inc shares in Q3 2017, an estimated $1.02M.
  • Balasa Dinverno & Foltz first reported a position in Whole Foods Market Inc in Q1 2017 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Whole Foods Market Inc position peaked at $1.02M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.