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 $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

Commerce Bank's WFM Position: Q3 2017 in Review

Commerce Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,193 shares — an estimated $219K sold.

Commerce Bank first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Commerce Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 5,193 Whole Foods Market Inc shares in Q3 2017, an estimated $219K.
  • Commerce Bank first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Commerce Bank's Whole Foods Market Inc position peaked at $1.18M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.