CIA
WFM

Capital Impact Advisors’s Whole Foods Market Inc WFM Stock Holding History

Capital Impact Advisors’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
-77,657
Closed -$3.27M – 160
2017
Q2 		$3.27M Sell
77,657
-14,457
-16% -$527K 1.49% 5
2017
Q1 		$2.74M Buy
92,114
+25,034
+37% +$754K 1.09% 8
2016
Q4 		$2.06M Hold
67,080
– – 0.86% 10
2016
Q3 		$1.9M Hold
67,080
– – 0.82% 8
2016
Q2 		$2.15M Buy
67,080
+11,639
+21% +$362K 1.01% 6
2016
Q1 		$1.73M Buy
55,441
+13,437
+32% +$421K 0.82% 11
2015
Q4 		$1.41M Hold
42,004
– – 0.67% 32
2015
Q3 		$1.33M Hold
42,004
– – 0.67% 39
2015
Q2 		$1.66M Hold
42,004
– – 0.75% 26
2015
Q1 		$2.19M Sell
42,004
-28,655
-41% -$1.54M 1% 8
2014
Q4 		$3.56M Buy
70,659
+35,470
+101% +$1.56M 1.68% 16
2014
Q3 		$1.34M Buy
35,189
+13,795
+64% +$527K 1.77% 40
2014
Q2 		$826K Hold
21,394
– – 0.62% 73
2014
Q1 		$1.08M Hold
21,394
– – 0.87% 73
2013
Q4 		$1.24M Buy
+21,394
New +$1.27M 0.99% 54

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

Capital Impact Advisors's WFM Position: Q3 2017 in Review

Capital Impact Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 77,657 shares — an estimated $3.27M sold.

Capital Impact Advisors first reported a position in WFM in Q4 2013 and held it in 15 quarters. The position peaked at $3.56M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Capital Impact Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 77,657 Whole Foods Market Inc shares in Q3 2017, an estimated $3.27M.
  • Capital Impact Advisors first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 15 quarters.
  • Capital Impact Advisors's Whole Foods Market Inc position peaked at $3.56M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.