CIP
WFM

Champlain Investment Partners’s Whole Foods Market Inc WFM Stock Holding History

Champlain Investment Partners’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
-2,532,430
Closed -$107M – 118
2017
Q2 		$107M Sell
2,532,430
-139,525
-5% -$5.08M 1.3% 17
2017
Q1 		$79.4M Buy
2,671,955
+286,625
+12% +$8.63M 1.04% 31
2016
Q4 		$73.4M Buy
2,385,330
+210,480
+10% +$6.33M 1.02% 28
2016
Q3 		$61.7M Buy
2,174,850
+575,570
+36% +$17.7M 0.94% 36
2016
Q2 		$51.2M Buy
1,599,280
+254,170
+19% +$7.9M 0.88% 41
2016
Q1 		$41.8M Buy
1,345,110
+150,585
+13% +$4.71M 0.76% 52
2015
Q4 		$40M Buy
1,194,525
+619,690
+108% +$19.7M 0.68% 62
2015
Q3 		$18.2M Buy
+574,835
New +$20.3M 0.32% 106

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 22.96% 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

Champlain Investment Partners's WFM Position: Q3 2017 in Review

Champlain Investment Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,532,430 shares — an estimated $107M sold.

Champlain Investment Partners first reported a position in WFM in Q3 2015 and held it in 8 quarters. The position peaked at $107M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Champlain Investment Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Champlain Investment Partners sold 2,532,430 Whole Foods Market Inc shares in Q3 2017, an estimated $107M.
  • Champlain Investment Partners first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 8 quarters.
  • Champlain Investment Partners's Whole Foods Market Inc position peaked at $107M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.