CT
WFM

Cambridge Trust’s Whole Foods Market Inc WFM Stock Holding History

Cambridge Trust’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
-6,950
Closed -$292K – 257
2017
Q2 		$292K Hold
6,950
– – 0.02% 219
2017
Q1 		$207K Hold
6,950
– – 0.01% 260
2016
Q4 		$214K Sell
6,950
-105
-1% -$3.16K 0.02% 247
2016
Q3 		$200K Hold
7,055
– – 0.01% 252
2016
Q2 		$226K Sell
7,055
-48
-0.7% -$1.49K 0.02% 232
2016
Q1 		$221K Sell
7,103
-370
-5% -$11.6K 0.02% 211
2015
Q4 		$250K Sell
7,473
-12,961
-63% -$412K 0.02% 191
2015
Q3 		$647K Sell
20,434
-146,707
-88% -$5.19M 0.06% 130
2015
Q2 		$6.59M Sell
167,141
-17,734
-10% -$793K 0.55% 57
2015
Q1 		$9.63M Buy
184,875
+8,069
+5% +$432K 0.81% 48
2014
Q4 		$8.91M Buy
176,806
+168,055
+1,920% +$7.4M 0.77% 49
2014
Q3 		$333K Sell
8,751
-100
-1% -$3.82K 0.03% 160
2014
Q2 		$341K Hold
8,851
– – 0.03% 157
2014
Q1 		$449K Sell
8,851
-640
-7% -$34.1K 0.04% 138
2013
Q4 		$549K Buy
9,491
+75
+0.8% +$4.45K 0.05% 123
2013
Q3 		$551K Buy
9,416
+116
+1% +$6.4K 0.05% 122
2013
Q2 		$478K Buy
+9,300
New +$449K 0.05% 120

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

Cambridge Trust's WFM Position: Q3 2017 in Review

Cambridge Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,950 shares — an estimated $292K sold.

Cambridge Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $9.63M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Cambridge Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Cambridge Trust sold 6,950 Whole Foods Market Inc shares in Q3 2017, an estimated $292K.
  • Cambridge Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Cambridge Trust's Whole Foods Market Inc position peaked at $9.63M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Cambridge Trust's 13F filing for Q3 2017, filed 2 Nov 2017.