BCM
WFM

Bluefin Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Bluefin Capital Management’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
-285,435
Closed -$12M – 658
2017
Q2 		$12M Buy
+285,435
New +$10.4M 1.3% 11
2016
Q1 		– Sell
-9,325
Closed -$312K – 822
2015
Q4 		$312K Sell
9,325
-231,391
-96% -$7.36M 0.03% 356
2015
Q3 		$7.62M Buy
240,716
+155,950
+184% +$5.51M 0.47% 40
2015
Q2 		$3.34M Buy
+84,766
New +$3.79M 0.2% 105
2015
Q1 		– Sell
-30,430
Closed -$1.53M – 723
2014
Q4 		$1.53M Buy
30,430
+14,453
+90% +$637K 0.09% 193
2014
Q3 		$609K Buy
+15,977
New +$610K 0.03% 379

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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bluefin Capital Management's WFM Position: Q3 2017 in Review

Bluefin Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 285,435 shares — an estimated $12M sold.

Bluefin Capital Management first reported a position in WFM in Q3 2014 and held it in 6 quarters. The position peaked at $12M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bluefin Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 285,435 Whole Foods Market Inc shares in Q3 2017, an estimated $12M.
  • Bluefin Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 6 quarters.
  • Bluefin Capital Management's Whole Foods Market Inc position peaked at $12M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.