CC
WFM

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

ClearArc 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
-7,821
Closed -$329K – 469
2017
Q2 		$329K Buy
7,821
+29
+0.4% +$1.06K 0.05% 340
2017
Q1 		$232K Buy
7,792
+35
+0.5% +$1.05K 0.04% 419
2016
Q4 		$239K Sell
7,757
-66
-0.8% -$1.99K 0.04% 398
2016
Q3 		$222K Buy
7,823
+35
+0.4% +$1.08K 0.04% 412
2016
Q2 		$249K Sell
7,788
-147
-2% -$4.57K 0.05% 380
2016
Q1 		$247K Sell
7,935
-424
-5% -$13.3K 0.05% 376
2015
Q4 		$280K Sell
8,359
-327
-4% -$10.4K 0.06% 350
2015
Q3 		$275K Sell
8,686
-184
-2% -$6.5K 0.06% 358
2015
Q2 		$350K Buy
8,870
+1,053
+13% +$47.1K 0.06% 324
2015
Q1 		$407K Buy
7,817
+144
+2% +$7.72K 0.08% 276
2014
Q4 		$387K Buy
7,673
+218
+3% +$9.61K 0.08% 283
2014
Q3 		$284K Buy
7,455
+60
+0.8% +$2.29K 0.06% 317
2014
Q2 		$286K Buy
7,395
+21
+0.3% +$915 0.07% 321
2014
Q1 		$374K Buy
7,374
+456
+7% +$24.3K 0.09% 250
2013
Q4 		$400K Sell
6,918
-103
-1% -$6.11K 0.1% 227
2013
Q3 		$411K Buy
7,021
+406
+6% +$22.4K 0.11% 208
2013
Q2 		$341K Buy
+6,615
New +$319K 0.09% 244

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

ClearArc Capital's WFM Position: Q3 2017 in Review

ClearArc Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,821 shares — an estimated $329K sold.

ClearArc Capital first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $411K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • ClearArc Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • ClearArc Capital sold 7,821 Whole Foods Market Inc shares in Q3 2017, an estimated $329K.
  • ClearArc Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • ClearArc Capital's Whole Foods Market Inc position peaked at $411K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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