CICI
WFM

Capital Investment Counsel Inc’s Whole Foods Market Inc WFM Stock Holding History

Capital Investment Counsel Inc’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
-71,403
Closed -$3.01M – 157
2017
Q2 		$3.01M Sell
71,403
-37,247
-34% -$1.36M 1.34% 17
2017
Q1 		$3.23M Sell
108,650
-2,437
-2% -$73.4K 1.45% 17
2016
Q4 		$3.42M Sell
111,087
-14,047
-11% -$423K 1.67% 15
2016
Q3 		$3.55M Sell
125,134
-7,766
-6% -$239K 1.77% 13
2016
Q2 		$4.25M Sell
132,900
-6,606
-5% -$205K 2.21% 7
2016
Q1 		$4.34M Sell
139,506
-5,060
-4% -$158K 2.22% 7
2015
Q4 		$4.84M Sell
144,566
-1,584
-1% -$50.4K 2.52% 6
2015
Q3 		$4.63M Sell
146,150
-177
-0.1% -$6.26K 2.5% 6
2015
Q2 		$5.77M Sell
146,327
-1,099
-0.7% -$49.1K 2.87% 5
2015
Q1 		$7.68M Sell
147,426
-3,315
-2% -$178K 3.62% 4
2014
Q4 		$7.6M Sell
150,741
-8,642
-5% -$381K 3.66% 4
2014
Q3 		$6.07M Buy
159,383
+29,165
+22% +$1.11M 2.99% 5
2014
Q2 		$5.03M Buy
130,218
+97,598
+299% +$4.25M 2.15% 6
2014
Q1 		$1.65M Buy
32,620
+7,320
+29% +$390K 0.73% 40
2013
Q4 		$1.46M Sell
25,300
-260
-1% -$15.4K 0.66% 44
2013
Q3 		$1.5M Buy
25,560
+850
+3% +$46.9K 0.74% 37
2013
Q2 		$1.27M Buy
+24,710
New +$1.19M 0.66% 45

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 22.94% 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

Capital Investment Counsel Inc's WFM Position: Q3 2017 in Review

Capital Investment Counsel Inc sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 71,403 shares — an estimated $3.01M sold.

Capital Investment Counsel Inc first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $7.68M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Capital Investment Counsel Inc reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 71,403 Whole Foods Market Inc shares in Q3 2017, an estimated $3.01M.
  • Capital Investment Counsel Inc first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Capital Investment Counsel Inc's Whole Foods Market Inc position peaked at $7.68M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.