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
-97,400
Closed -$4.1M – 2010
2017
Q2 		$4.1M Buy
+97,400
New +$3.55M 0.07% 528
2017
Q1 		– Sell
-57,000
Closed -$1.75M – 2132
2016
Q4 		$1.75M Buy
57,000
+7,500
+15% +$226K 0.03% 812
2016
Q3 		$1.4M Sell
49,500
-43,400
-47% -$1.34M 0.02% 862
2016
Q2 		$2.98M Sell
92,900
-185,300
-67% -$5.76M 0.05% 598
2016
Q1 		$8.65M Sell
278,200
-94,600
-25% -$2.96M 0.15% 282
2015
Q4 		$12.5M Buy
372,800
+232,600
+166% +$7.4M 0.24% 221
2015
Q3 		$4.44M Sell
140,200
-95,800
-41% -$3.39M 0.1% 422
2015
Q2 		$9.31M Sell
236,000
-2,900
-1% -$130K 0.24% 227
2015
Q1 		$12.4M Sell
238,900
-557,300
-70% -$29.9M 0.32% 159
2014
Q4 		$40.1M Sell
796,200
-109,000
-12% -$4.8M 1.05% 29
2014
Q3 		$34.5M Buy
905,200
+570,200
+170% +$21.8M 1% 45
2014
Q2 		$12.9M Buy
335,000
+329,700
+6,221% +$14.4M 0.31% 175
2014
Q1 		$269K Sell
5,300
-4,600
-46% -$245K 0.01% 1525
2013
Q4 		$573K Buy
+9,900
New +$587K 0.01% 1210

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 $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 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