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
-63,100
Closed -$2.66M – 2012
2017
Q2 		$2.66M Buy
+63,100
New +$2.3M 0.04% 641
2017
Q1 		– Sell
-33,800
Closed -$1.04M – 2134
2016
Q4 		$1.04M Buy
33,800
+600
+2% +$18K 0.02% 1008
2016
Q3 		$941K Sell
33,200
-24,800
-43% -$763K 0.02% 983
2016
Q2 		$1.86M Sell
58,000
-83,300
-59% -$2.59M 0.03% 761
2016
Q1 		$4.4M Sell
141,300
-73,900
-34% -$2.31M 0.08% 475
2015
Q4 		$7.21M Buy
215,200
+111,500
+108% +$3.55M 0.14% 348
2015
Q3 		$3.28M Sell
103,700
-87,000
-46% -$3.08M 0.07% 484
2015
Q2 		$7.52M Buy
190,700
+69,500
+57% +$3.11M 0.19% 286
2015
Q1 		$6.31M Sell
121,200
-371,500
-75% -$19.9M 0.16% 286
2014
Q4 		$24.8M Sell
492,700
-221,100
-31% -$9.74M 0.65% 75
2014
Q3 		$27.2M Buy
713,800
+511,700
+253% +$19.5M 0.79% 69
2014
Q2 		$7.81M Buy
202,100
+196,400
+3,446% +$8.56M 0.19% 307
2014
Q1 		$289K Sell
5,700
-2,100
-27% -$112K 0.01% 1493
2013
Q4 		$451K Buy
+7,800
New +$462K 0.01% 1295

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