CA
WFM

Cetera Advisors’s Whole Foods Market Inc WFM Stock Holding History

Cetera 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
2016
Q3 		– Sell
-12,712
Closed -$411K – 839
2016
Q2 		$411K Sell
12,712
-64,701
-84% -$2.01M 0.03% 472
2016
Q1 		$2.41M Buy
77,413
+71,221
+1,150% +$2.23M 0.2% 123
2015
Q4 		$205K Sell
6,192
-1,772
-22% -$56.3K 0.02% 628
2015
Q3 		$251K Sell
7,964
-615
-7% -$21.7K 0.02% 542
2015
Q2 		$340K Sell
8,579
-31,351
-79% -$1.4M 0.03% 477
2015
Q1 		$2.07M Buy
39,930
+4,335
+12% +$232K 0.19% 136
2014
Q4 		$1.8M Buy
35,595
+27,891
+362% +$1.23M 0.17% 144
2014
Q3 		$295K Buy
7,704
+976
+15% +$37.3K 0.02% 453
2014
Q2 		$260K Buy
+6,728
New +$293K 0.03% 473
2014
Q1 		– Sell
-3,736
Closed -$217K – 585
2013
Q4 		$217K Sell
3,736
-1,228
-25% -$72.8K 0.03% 447
2013
Q3 		$291K Sell
4,964
-402
-7% -$22.2K 0.05% 330
2013
Q2 		$276K Buy
+5,366
New +$259K 0.06% 312

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cetera Advisors's WFM Position: Q3 2016 in Review

Cetera Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 12,712 shares — an estimated $411K sold.

Cetera Advisors first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q1 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Cetera Advisors reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Cetera Advisors sold 12,712 Whole Foods Market Inc shares in Q3 2016, an estimated $411K.
  • Cetera Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Cetera Advisors's Whole Foods Market Inc position peaked at $2.41M in Q1 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.