Capstone Investment Advisors
WFM

Capstone Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

Capstone Investment 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
-395,300
Closed -$16.6M – 835
2017
Q2 		$16.6M Buy
395,300
+356,159
+910% +$13M 0.45% 58
2017
Q1 		$1.16M Buy
+39,141
New +$1.18M 0.03% 389
2016
Q2 		– Sell
-47,250
Closed -$1.47M – 924
2016
Q1 		$1.47M Buy
+47,250
New +$1.48M 0.04% 238
2015
Q3 		– Sell
-6,309
Closed -$248K – 454
2015
Q2 		$248K Buy
+6,309
New +$282K ﹤0.01% 274
2014
Q4 		– Sell
-7,190
Closed -$274K – 450
2014
Q3 		$274K Buy
+7,190
New +$275K ﹤0.01% 404
2014
Q1 		– Sell
-37,953
Closed -$2.19M – 573
2013
Q4 		$2.19M Buy
+37,953
New +$2.25M 0.02% 320

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 22.9% 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

Capstone Investment Advisors's WFM Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 395,300 shares — an estimated $16.6M sold.

Capstone Investment Advisors first reported a position in WFM in Q4 2013 and held it in 6 quarters. The position peaked at $16.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 395,300 Whole Foods Market Inc shares in Q3 2017, an estimated $16.6M.
  • Capstone Investment Advisors first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 6 quarters.
  • Capstone Investment Advisors's Whole Foods Market Inc position peaked at $16.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.