CG
WFM

Caprock Group’s Whole Foods Market Inc WFM Stock Holding History

Caprock Group’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
-8,459
Closed -$358K – 487
2017
Q2 		$358K Buy
8,459
+159
+2% +$5.79K 0.08% 238
2017
Q1 		$247K Buy
8,300
+136
+2% +$4.09K 0.06% 286
2016
Q4 		$251K Hold
8,164
– – 0.06% 260
2016
Q3 		$231K Sell
8,164
-303
-4% -$9.33K 0.05% 299
2016
Q2 		$271K Buy
8,467
+1,813
+27% +$56.4K 0.07% 227
2016
Q1 		$207K Buy
+6,654
New +$208K 0.05% 308

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

Caprock Group's WFM Position: Q3 2017 in Review

Caprock Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 8,459 shares — an estimated $358K sold.

Caprock Group first reported a position in WFM in Q1 2016 and held it in 6 quarters. The position peaked at $358K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Caprock Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Caprock Group sold 8,459 Whole Foods Market Inc shares in Q3 2017, an estimated $358K.
  • Caprock Group first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 6 quarters.
  • Caprock Group's Whole Foods Market Inc position peaked at $358K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.