CCM
WFM

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

Cribstone Capital Management’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
-45,075
Closed -$1.91M – 762
2017
Q2 		$1.91M Sell
45,075
-1,146
-2% -$41.7K 1.04% 26
2017
Q1 		$1.44M Sell
46,221
-130
-0.3% -$3.91K 0.78% 43
2016
Q4 		$1.43M Buy
46,351
+1,258
+3% +$37.8K 0.87% 30
2016
Q3 		$1.29M Buy
45,093
+43,999
+4,022% +$1.35M 0.79% 35
2016
Q2 		$35K Buy
+1,094
New +$34K 0.02% 335

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

Cribstone Capital Management's WFM Position: Q3 2017 in Review

Cribstone Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 45,075 shares — an estimated $1.91M sold.

Cribstone Capital Management first reported a position in WFM in Q2 2016 and held it in 5 quarters. The position peaked at $1.91M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Cribstone Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 45,075 Whole Foods Market Inc shares in Q3 2017, an estimated $1.91M.
  • Cribstone Capital Management first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 5 quarters.
  • Cribstone Capital Management's Whole Foods Market Inc position peaked at $1.91M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.