CAW
WFM

Cornerstone Advisors (Washington)’s Whole Foods Market Inc WFM Stock Holding History

Cornerstone Advisors (Washington)’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
-736
Closed -$31K – 949
2017
Q2 		$31K Hold
736
– – 0.02% 386
2017
Q1 		$22K Hold
736
– – 0.01% 479
2016
Q4 		$23K Hold
736
– – 0.02% 459
2016
Q3 		$21K Buy
736
+510
+226% +$15.7K 0.02% 497
2016
Q2 		$7K Buy
226
+194
+606% +$6.03K 0.01% 509
2016
Q1 		$1K Sell
32
-27
-46% -$845 ﹤0.01% 854
2015
Q4 		$2K Sell
59
-3,323
-98% -$106K ﹤0.01% 780
2015
Q3 		$107K Sell
3,382
-542
-14% -$19.2K 0.09% 135
2015
Q2 		$155K Sell
3,924
-20
-0.5% -$894 0.13% 112
2015
Q1 		$205K Hold
3,944
– – 0.16% 109
2014
Q4 		$199K Buy
3,944
+3,870
+5,230% +$171K 0.15% 112
2014
Q3 		$3K Sell
74
-6
-8% -$229 ﹤0.01% 364
2014
Q2 		$3K Buy
80
+42
+111% +$1.83K ﹤0.01% 398
2014
Q1 		$2K Sell
38
-3
-7% -$160 ﹤0.01% 424
2013
Q4 		$2K Buy
41
+9
+28% +$534 ﹤0.01% 271
2013
Q3 		$2K Hold
32
– – ﹤0.01% 249
2013
Q2 		$2K Buy
+32
New +$1.54K ﹤0.01% 207

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

Cornerstone Advisors (Washington)'s WFM Position: Q3 2017 in Review

Cornerstone Advisors (Washington) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 736 shares — an estimated $31K sold.

Cornerstone Advisors (Washington) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $205K in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Cornerstone Advisors (Washington) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 736 Whole Foods Market Inc shares in Q3 2017, an estimated $31K.
  • Cornerstone Advisors (Washington) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Cornerstone Advisors (Washington)'s Whole Foods Market Inc position peaked at $205K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.