BFS
WFM

Bradley Foster & Sargent’s Whole Foods Market Inc WFM Stock Holding History

Bradley Foster & Sargent’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
-37,503
Closed -$1.58M – 368
2017
Q2 		$1.58M Sell
37,503
-3,202
-8% -$117K 0.06% 171
2017
Q1 		$1.21M Buy
40,705
+624
+2% +$18.8K 0.05% 188
2016
Q4 		$1.23M Buy
40,081
+10,626
+36% +$320K 0.05% 188
2016
Q3 		$835K Buy
29,455
+6,575
+29% +$202K 0.04% 208
2016
Q2 		$733K Sell
22,880
-14,150
-38% -$440K 0.03% 216
2016
Q1 		$1.15M Sell
37,030
-85,225
-70% -$2.67M 0.05% 173
2015
Q4 		$4.1M Sell
122,255
-20,000
-14% -$636K 0.19% 104
2015
Q3 		$4.5M Buy
142,255
+23,980
+20% +$848K 0.22% 93
2015
Q2 		$4.67M Buy
118,275
+4,690
+4% +$210K 0.21% 99
2015
Q1 		$5.92M Buy
113,585
+2,535
+2% +$136K 0.27% 92
2014
Q4 		$5.6M Sell
111,050
-710
-0.6% -$31.3K 0.26% 90
2014
Q3 		$4.26M Buy
111,760
+11,410
+11% +$436K 0.2% 111
2014
Q2 		$3.88M Buy
100,350
+81,110
+422% +$3.54M 0.19% 113
2014
Q1 		$976K Sell
19,240
-100
-0.5% -$5.33K 0.05% 192
2013
Q4 		$1.12M Sell
19,340
-400
-2% -$23.7K 0.06% 182
2013
Q3 		$1.16M Buy
19,740
+140
+0.7% +$7.73K 0.07% 169
2013
Q2 		$1.01M Buy
+19,600
New +$946K 0.06% 172

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 22.9% 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

Bradley Foster & Sargent's WFM Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 37,503 shares — an estimated $1.58M sold.

Bradley Foster & Sargent first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $5.92M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bradley Foster & Sargent reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 37,503 Whole Foods Market Inc shares in Q3 2017, an estimated $1.58M.
  • Bradley Foster & Sargent first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Bradley Foster & Sargent's Whole Foods Market Inc position peaked at $5.92M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.