Commonwealth Equity Services
WFM

Commonwealth Equity Services’s Whole Foods Market Inc WFM Stock Holding History

Commonwealth Equity Services’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
-62,917
Closed -$2.65M – 2655
2017
Q2 		$2.65M Sell
62,917
-21,786
-26% -$793K 0.02% 643
2017
Q1 		$2.52M Sell
84,703
-354
-0.4% -$10.7K 0.02% 645
2016
Q4 		$2.62M Sell
85,057
-15,803
-16% -$475K 0.02% 604
2016
Q3 		$2.86M Sell
100,860
-5,156
-5% -$159K 0.02% 535
2016
Q2 		$3.4M Buy
106,016
+14,208
+15% +$442K 0.03% 470
2016
Q1 		$2.86M Buy
91,808
+1,024
+1% +$32K 0.03% 499
2015
Q4 		$3.04M Sell
90,784
-28,585
-24% -$909K 0.03% 486
2015
Q3 		$3.78M Sell
119,369
-8,065
-6% -$285K 0.04% 376
2015
Q2 		$5.03M Sell
127,434
-3,309
-3% -$148K 0.05% 331
2015
Q1 		$6.81M Sell
130,743
-7,301
-5% -$391K 0.07% 252
2014
Q4 		$6.96M Buy
138,044
+13,701
+11% +$604K 0.08% 236
2014
Q3 		$4.74M Buy
124,343
+16,116
+15% +$616K 0.06% 296
2014
Q2 		$4.18M Buy
108,227
+38,949
+56% +$1.7M 0.05% 323
2014
Q1 		$3.51M Sell
69,278
-8,162
-11% -$435K 0.05% 334
2013
Q4 		$4.48M Buy
77,440
+8,016
+12% +$475K 0.07% 276
2013
Q3 		$4.06M Buy
69,424
+7,567
+12% +$418K 0.07% 273
2013
Q2 		$3.18M Buy
+61,857
New +$2.98M 0.06% 308

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

Commonwealth Equity Services's WFM Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 62,917 shares — an estimated $2.65M sold.

Commonwealth Equity Services first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $6.96M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 62,917 Whole Foods Market Inc shares in Q3 2017, an estimated $2.65M.
  • Commonwealth Equity Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Whole Foods Market Inc position peaked at $6.96M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.