CCM
WFM

Coldstream Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Coldstream Capital Management’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
-17,870
Closed -$753K – 316
2017
Q2 		$753K Buy
17,870
+1,242
+7% +$45.2K 0.1% 128
2017
Q1 		$494K Buy
16,628
+1,963
+13% +$59.1K 0.07% 172
2016
Q4 		$451K Buy
14,665
+5,448
+59% +$164K 0.07% 165
2016
Q3 		$261K Sell
9,217
-13,850
-60% -$426K 0.05% 195
2016
Q2 		$739K Buy
23,067
+14,347
+165% +$446K 0.13% 127
2016
Q1 		$271K Buy
8,720
+914
+12% +$28.6K 0.05% 189
2015
Q4 		$262K Buy
+7,806
New +$248K 0.06% 143

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

Coldstream Capital Management's WFM Position: Q3 2017 in Review

Coldstream Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 17,870 shares — an estimated $753K sold.

Coldstream Capital Management first reported a position in WFM in Q4 2015 and held it in 7 quarters. The position peaked at $753K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Coldstream Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Coldstream Capital Management sold 17,870 Whole Foods Market Inc shares in Q3 2017, an estimated $753K.
  • Coldstream Capital Management first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 7 quarters.
  • Coldstream Capital Management's Whole Foods Market Inc position peaked at $753K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.