CSIC
WFM

Clifford Swan Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

Clifford Swan Investment Counsel’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
-163,237
Closed -$6.87M – 327
2017
Q2 		$6.87M Sell
163,237
-37,174
-19% -$1.35M 0.43% 76
2017
Q1 		$5.96M Buy
200,411
+33,520
+20% +$1.01M 0.38% 81
2016
Q4 		$5.13M Buy
166,891
+23,942
+17% +$720K 0.34% 81
2016
Q3 		$4.05M Buy
142,949
+6,250
+5% +$192K 0.27% 88
2016
Q2 		$4.38M Buy
136,699
+2,057
+2% +$64K 0.3% 84
2016
Q1 		$4.19M Buy
134,642
+4,757
+4% +$149K 0.28% 85
2015
Q4 		$4.35M Buy
129,885
+110,550
+572% +$3.52M 0.3% 79
2015
Q3 		$612K Buy
+19,335
New +$683K 0.04% 175

Other funds holding WFM

DekaBank Deutsche Girozentrale
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
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
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
IP
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

Clifford Swan Investment Counsel's WFM Position: Q3 2017 in Review

Clifford Swan Investment Counsel sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 163,237 shares — an estimated $6.87M sold.

Clifford Swan Investment Counsel first reported a position in WFM in Q3 2015 and held it in 8 quarters. The position peaked at $6.87M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Clifford Swan Investment Counsel reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 163,237 Whole Foods Market Inc shares in Q3 2017, an estimated $6.87M.
  • Clifford Swan Investment Counsel first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 8 quarters.
  • Clifford Swan Investment Counsel's Whole Foods Market Inc position peaked at $6.87M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.