Capital Fund Management (CFM)
WFM

Capital Fund Management (CFM)’s Whole Foods Market Inc WFM Stock Holding History

Capital Fund Management (CFM)’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
-108,457
Closed -$4.57M – 1870
2017
Q2 		$4.57M Buy
+108,457
New +$3.95M 0.04% 496
2017
Q1 		– Sell
-136,993
Closed -$4.21M – 2013
2016
Q4 		$4.21M Buy
+136,993
New +$4.12M 0.04% 546
2016
Q1 		– Sell
-66,916
Closed -$2.09M – 2023
2015
Q4 		$2.24M Buy
+66,916
New +$2.13M 0.02% 640
2015
Q3 		– Sell
-296,129
Closed -$10.5M – 1786
2015
Q2 		$11.7M Buy
+296,129
New +$13.2M 0.15% 185
2015
Q1 		– Sell
-5,000
Closed -$268K – 1893
2014
Q4 		$252K Buy
+5,000
New +$220K ﹤0.01% 1412
2014
Q1 		– Sell
-13,833
Closed -$737K – 2074
2013
Q4 		$800K Buy
+13,833
New +$820K 0.01% 1071
2013
Q3 		– Sell
-227,350
Closed -$11.7M – 2048
2013
Q2 		$11.7M Buy
+227,350
New +$11M 0.18% 123

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

Capital Fund Management (CFM)'s WFM Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 108,457 shares — an estimated $4.57M sold.

Capital Fund Management (CFM) first reported a position in WFM in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 108,457 Whole Foods Market Inc shares in Q3 2017, an estimated $4.57M.
  • Capital Fund Management (CFM) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Whole Foods Market Inc position peaked at $11.7M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.