BL
WFM

Balentine LLC’s Whole Foods Market Inc WFM Stock Holding History

Balentine LLC’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
-864
Closed -$36K – 670
2017
Q2 		$36K Sell
864
-3,899
-82% -$142K ﹤0.01% 292
2017
Q1 		$142K Sell
4,763
-256
-5% -$7.71K 0.01% 128
2016
Q4 		$154K Hold
5,019
– – 0.02% 119
2016
Q3 		$142K Hold
5,019
– – 0.02% 103
2016
Q2 		$161K Buy
5,019
+229
+5% +$7.12K 0.03% 94
2016
Q1 		$149K Sell
4,790
-2,020
-30% -$63.2K 0.04% 67
2015
Q4 		$228K Buy
6,810
+2,040
+43% +$64.9K 0.05% 66
2015
Q3 		$151K Buy
4,770
+3,550
+291% +$125K 0.03% 80
2015
Q2 		$48K Buy
1,220
+100
+9% +$4.47K 0.01% 150
2015
Q1 		$58K Buy
+1,120
New +$60K 0.01% 128

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

Balentine LLC's WFM Position: Q3 2017 in Review

Balentine LLC sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 864 shares — an estimated $36K sold.

Balentine LLC first reported a position in WFM in Q1 2015 and held it in 10 quarters. The position peaked at $228K in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Balentine LLC reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 864 Whole Foods Market Inc shares in Q3 2017, an estimated $36K.
  • Balentine LLC first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 10 quarters.
  • Balentine LLC's Whole Foods Market Inc position peaked at $228K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.