CG
WFM

Colony Group’s Whole Foods Market Inc WFM Stock Holding History

Colony Group’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
-58,729
Closed -$2.47M – 474
2017
Q2 		$2.47M Buy
58,729
+5,741
+11% +$209K 0.18% 121
2017
Q1 		$1.57M Sell
52,988
-3,673
-6% -$111K 0.15% 147
2016
Q4 		$1.74M Sell
56,661
-748
-1% -$22.5K 0.19% 134
2016
Q3 		$1.63M Buy
57,409
+48,690
+558% +$1.5M 0.18% 122
2016
Q2 		$279K Buy
+8,719
New +$271K 0.03% 205
2016
Q1 		– Sell
-254
Closed -$9K – 744
2015
Q4 		$9K Sell
254
-134
-35% -$4.26K ﹤0.01% 618
2015
Q3 		$12K Sell
388
-3,535
-90% -$125K ﹤0.01% 601
2015
Q2 		$155K Buy
3,923
+3,785
+2,743% +$169K 0.02% 377
2015
Q1 		$7K Hold
138
– – ﹤0.01% 610
2014
Q4 		$7K Hold
138
– – ﹤0.01% 626
2014
Q3 		$5K Sell
138
-68
-33% -$2.6K ﹤0.01% 711
2014
Q2 		$8K Hold
206
– – ﹤0.01% 570
2014
Q1 		$10K Hold
206
– – ﹤0.01% 551
2013
Q4 		$12K Buy
+206
New +$12.2K ﹤0.01% 473

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

Colony Group's WFM Position: Q3 2017 in Review

Colony Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 58,729 shares — an estimated $2.47M sold.

Colony Group first reported a position in WFM in Q4 2013 and held it in 14 quarters. The position peaked at $2.47M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Colony Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Colony Group sold 58,729 Whole Foods Market Inc shares in Q3 2017, an estimated $2.47M.
  • Colony Group first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 14 quarters.
  • Colony Group's Whole Foods Market Inc position peaked at $2.47M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.