CCMH
WFM

Cornerstone Capital Management Holdings’s Whole Foods Market Inc WFM Stock Holding History

Cornerstone Capital Management Holdings’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
-55,397
Closed -$2.33M – 1376
2017
Q2 		$2.33M Sell
55,397
-170
-0.3% -$6.19K 0.02% 672
2017
Q1 		$1.65M Sell
55,567
-856
-2% -$25.8K 0.01% 793
2016
Q4 		$1.73M Sell
56,423
-4,652
-8% -$140K 0.01% 789
2016
Q3 		$1.73M Sell
61,075
-8,773
-13% -$270K 0.01% 807
2016
Q2 		$2.24M Hold
69,848
– – 0.02% 702
2016
Q1 		$2.17M Sell
69,848
-4,817
-6% -$151K 0.02% 705
2015
Q4 		$2.5M Sell
74,665
-6,478
-8% -$206K 0.02% 673
2015
Q3 		$2.57M Sell
81,143
-185,059
-70% -$6.54M 0.02% 634
2015
Q2 		$10.5M Sell
266,202
-25,504
-9% -$1.14M 0.09% 252
2015
Q1 		$15.2M Buy
291,706
+208,109
+249% +$11.2M 0.14% 174
2014
Q4 		$4.21M Buy
83,597
+2,615
+3% +$115K 0.04% 455
2014
Q3 		$3.09M Sell
80,982
-2,365
-3% -$90.3K 0.03% 548
2014
Q2 		$3.22M Sell
83,347
-206
-0.2% -$8.98K 0.04% 543
2014
Q1 		$4.24M Sell
83,553
-5,490
-6% -$292K 0.05% 428
2013
Q4 		$5.15M Sell
89,043
-2,274
-2% -$135K 0.06% 396
2013
Q3 		$5.34M Buy
91,317
+6,925
+8% +$382K 0.06% 380
2013
Q2 		$4.34M Buy
+84,392
New +$4.07M 0.05% 414

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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's WFM Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 55,397 shares — an estimated $2.33M sold.

Cornerstone Capital Management Holdings first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 55,397 Whole Foods Market Inc shares in Q3 2017, an estimated $2.33M.
  • Cornerstone Capital Management Holdings first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Whole Foods Market Inc position peaked at $15.2M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.