CAG
WFM

Crestwood Advisors Group’s Whole Foods Market Inc WFM Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-1,600
Closed -$58K – 506
2017
Q1 		$58K Buy
+1,600
New +$48.2K 0.01% 242
2014
Q2 		– Sell
-5,066
Closed -$257K – 124
2014
Q1 		$257K Buy
5,066
+1
+0% +$53 0.04% 107
2013
Q4 		$293K Buy
5,065
+465
+10% +$27.6K 0.05% 105
2013
Q3 		$269K Buy
4,600
+200
+5% +$11K 0.05% 108
2013
Q2 		$227K Buy
+4,400
New +$212K 0.04% 114

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Crestwood Advisors Group's WFM Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 1,600 shares — an estimated $58K sold.

Crestwood Advisors Group first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $293K in Q4 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 1,600 Whole Foods Market Inc shares in Q2 2017, an estimated $58K.
  • Crestwood Advisors Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
  • Crestwood Advisors Group's Whole Foods Market Inc position peaked at $293K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.