Carlson Capital’s Whole Foods Market Inc WFM Stock Holding History

Carlson Capital’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	-550,000	Closed	-$23.2M	–	300
2017 Q2	$23.2M	Buy	+550,000	New	+$20M	0.33%	93
2016 Q4	–	Sell	-162,259	Closed	-$4.6M	–	356
2016 Q3	$4.6M	Buy	+162,259	New	+$4.99M	0.06%	217

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

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

Carlson Capital's WFM Position: Q3 2017 in Review

Carlson Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 550,000 shares — an estimated $23.2M sold.

Carlson Capital first reported a position in WFM in Q3 2016 and held it in 2 quarters. The position peaked at $23.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Carlson Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Carlson Capital sold 550,000 Whole Foods Market Inc shares in Q3 2017, an estimated $23.2M.
Carlson Capital first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 2 quarters.
Carlson Capital's Whole Foods Market Inc position peaked at $23.2M in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.