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
2015
Q3 		– Sell
-107,000
Closed -$4.22M – 453
2015
Q2 		$4.22M Buy
+107,000
New +$4.79M 0.06% 182
2014
Q4 		– Sell
-21,600
Closed -$823K – 449
2014
Q3 		$823K Sell
21,600
-7,400
-26% -$283K 0.01% 347
2014
Q2 		$1.12M Buy
+29,000
New +$1.26M 0.01% 303
2014
Q1 		– Sell
-86,200
Closed -$4.98M – 572
2013
Q4 		$4.98M Sell
86,200
-185,500
-68% -$11M 0.05% 202
2013
Q3 		$15.9M Sell
271,700
-52,800
-16% -$2.92M 0.16% 75
2013
Q2 		$16.7M Buy
+324,500
New +$15.7M 0.18% 71

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 $712M AUM 34.39% 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

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.