Comerica Bank
WFM

Comerica Bank’s Whole Foods Market Inc WFM Stock Holding History

Comerica Bank’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
-116,967
Closed -$4.87M – 2283
2017
Q2 		$4.87M Sell
116,967
-96,717
-45% -$3.52M 0.04% 583
2017
Q1 		$7.88M Sell
213,684
-701
-0.3% -$21.1K 0.06% 347
2016
Q4 		$6.58M Buy
214,385
+19,320
+10% +$581K 0.05% 394
2016
Q3 		$5.72M Buy
195,065
+78,496
+67% +$2.42M 0.05% 419
2016
Q2 		$3.56M Buy
116,569
+22,702
+24% +$706K 0.03% 675
2016
Q1 		$2.91M Sell
93,867
-3,534
-4% -$111K 0.03% 771
2015
Q4 		$3.12M Sell
97,401
-8,124
-8% -$258K 0.03% 696
2015
Q3 		$3.34M Sell
105,525
-298,113
-74% -$10.5M 0.03% 662
2015
Q2 		$15.9M Buy
403,638
+185,658
+85% +$8.3M 0.07% 283
2015
Q1 		$11.4M Sell
217,980
-170,726
-44% -$9.15M 0.1% 199
2014
Q4 		$19.6M Buy
388,706
+219,716
+130% +$9.68M 0.08% 228
2014
Q3 		$6.44M Sell
168,990
-3,502
-2% -$134K 0.06% 339
2014
Q2 		$6.66M Sell
172,492
-27,139
-14% -$1.18M 0.06% 341
2014
Q1 		$10.1M Buy
199,631
+7,351
+4% +$392K 0.08% 249
2013
Q4 		$11.1M Buy
192,280
+2,432
+1% +$144K 0.09% 221
2013
Q3 		$11.1M Buy
+189,848
New +$10.5M 0.08% 249

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

Comerica Bank's WFM Position: Q3 2017 in Review

Comerica Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 116,967 shares — an estimated $4.87M sold.

Comerica Bank first reported a position in WFM in Q3 2013 and held it in 16 quarters. The position peaked at $19.6M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Comerica Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 116,967 Whole Foods Market Inc shares in Q3 2017, an estimated $4.87M.
  • Comerica Bank first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 16 quarters.
  • Comerica Bank's Whole Foods Market Inc position peaked at $19.6M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.