BCP
WFM

Berkeley Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Berkeley Capital Partners’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
-23,945
Closed -$1.01M – 124
2017
Q2 		$1.01M Sell
23,945
-33
-0.1% -$1.2K 0.69% 33
2017
Q1 		$713K Buy
23,978
+1,093
+5% +$32.9K 0.48% 53
2016
Q4 		$704K Buy
22,885
+837
+4% +$25.2K 0.51% 48
2016
Q3 		$625K Buy
22,048
+76
+0.3% +$2.34K 0.45% 54
2016
Q2 		$704K Buy
+21,972
New +$683K 0.49% 44

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Berkeley Capital Partners's WFM Position: Q3 2017 in Review

Berkeley Capital Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 23,945 shares — an estimated $1.01M sold.

Berkeley Capital Partners first reported a position in WFM in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Berkeley Capital Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Berkeley Capital Partners sold 23,945 Whole Foods Market Inc shares in Q3 2017, an estimated $1.01M.
  • Berkeley Capital Partners first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 5 quarters.
  • Berkeley Capital Partners's Whole Foods Market Inc position peaked at $1.01M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.