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
-50,000
Closed -$1.97M – 455
2015
Q2 		$1.97M Buy
+50,000
New +$2.24M 0.03% 221
2014
Q4 		– Sell
-9,500
Closed -$362K – 451
2014
Q3 		$362K Hold
9,500
– – ﹤0.01% 390
2014
Q2 		$366K Buy
+9,500
New +$414K ﹤0.01% 364
2014
Q1 		– Sell
-90,500
Closed -$5.23M – 574
2013
Q4 		$5.23M Buy
90,500
+30,800
+52% +$1.83M 0.06% 188
2013
Q3 		$3.49M Buy
59,700
+14,700
+33% +$812K 0.04% 249
2013
Q2 		$2.32M Buy
+45,000
New +$2.17M 0.02% 232

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.