CFB
WFM

Cullen/Frost Bankers’s Whole Foods Market Inc WFM Stock Holding History

Cullen/Frost Bankers’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
-4,876
Closed -$206K – 394
2017
Q2 		$206K Buy
+4,876
New +$178K 0.01% 363
2016
Q3 		– Sell
-19,994
Closed -$641K – 378
2016
Q2 		$641K Sell
19,994
-6,853
-26% -$213K 0.02% 263
2016
Q1 		$835K Sell
26,847
-69
-0.3% -$2.16K 0.03% 246
2015
Q4 		$902K Sell
26,916
-8,682
-24% -$276K 0.03% 240
2015
Q3 		$1.13M Buy
35,598
+4
+0% +$141 0.04% 224
2015
Q2 		$1.4M Buy
35,594
+3,250
+10% +$145K 0.05% 222
2015
Q1 		$1.68M Sell
32,344
-4,428
-12% -$237K 0.06% 205
2014
Q4 		$1.85M Buy
36,772
+7,020
+24% +$309K 0.07% 201
2014
Q3 		$1.13M Buy
29,752
+23,640
+387% +$903K 0.05% 240
2014
Q2 		$237K Sell
6,112
-778
-11% -$33.9K 0.01% 356
2014
Q1 		$349K Hold
6,890
– – 0.02% 320
2013
Q4 		$398K Buy
6,890
+296
+4% +$17.5K 0.02% 292
2013
Q3 		$386K Buy
6,594
+1,000
+18% +$55.2K 0.02% 292
2013
Q2 		$288K Buy
+5,594
New +$270K 0.02% 317

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 0.94% 1-Year Est. Return