CB
WFM

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

Commerce 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
-5,193
Closed -$219K – 854
2017
Q2 		$219K Buy
+5,193
New +$189K ﹤0.01% 773
2016
Q3 		– Sell
-6,346
Closed -$203K – 816
2016
Q2 		$203K Buy
+6,346
New +$197K ﹤0.01% 763
2016
Q1 		– Sell
-6,916
Closed -$231K – 816
2015
Q4 		$231K Buy
+6,916
New +$220K ﹤0.01% 720
2015
Q3 		– Sell
-6,073
Closed -$240K – 828
2015
Q2 		$240K Sell
6,073
-278
-4% -$12.4K ﹤0.01% 732
2015
Q1 		$331K Sell
6,351
-2,445
-28% -$131K 0.01% 644
2014
Q4 		$443K Buy
8,796
+1,025
+13% +$45.2K 0.01% 561
2014
Q3 		$296K Buy
7,771
+628
+9% +$24K ﹤0.01% 655
2014
Q2 		$276K Sell
7,143
-4,916
-41% -$214K ﹤0.01% 678
2014
Q1 		$612K Sell
12,059
-8,366
-41% -$446K 0.01% 460
2013
Q4 		$1.18M Buy
20,425
+13,675
+203% +$811K 0.02% 349
2013
Q3 		$395K Sell
6,750
-16,035
-70% -$885K 0.01% 534
2013
Q2 		$1.17M Buy
+22,785
New +$1.1M 0.02% 330

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 $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 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