DADC
WFM

D.A. Davidson & Co’s Whole Foods Market Inc WFM Stock Holding History

D.A. Davidson & Co’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
-2,753
Closed -$115K – 2337
2017
Q2 		$115K Sell
2,753
-56,953
-95% -$2.07M ﹤0.01% 1213
2017
Q1 		$1.77M Sell
59,706
-4,099
-6% -$123K 0.04% 323
2016
Q4 		$1.96M Sell
63,805
-51,952
-45% -$1.56M 0.04% 343
2016
Q3 		$3.28M Buy
115,757
+27,639
+31% +$851K 0.08% 231
2016
Q2 		$2.82M Buy
88,118
+7,160
+9% +$223K 0.08% 228
2016
Q1 		$2.52M Buy
80,958
+22,727
+39% +$711K 0.08% 241
2015
Q4 		$1.95M Buy
58,231
+3,650
+7% +$116K 0.06% 278
2015
Q3 		$1.73M Buy
54,581
+10,867
+25% +$384K 0.06% 292
2015
Q2 		$1.72M Buy
43,714
+2,123
+5% +$94.9K 0.06% 298
2015
Q1 		$2.17M Buy
41,591
+3,600
+9% +$193K 0.07% 256
2014
Q4 		$1.92M Sell
37,991
-6,325
-14% -$279K 0.06% 278
2014
Q3 		$1.69M Buy
44,316
+43,800
+8,488% +$1.67M 0.06% 299
2014
Q2 		$19K Sell
516
-800
-61% -$34.9K ﹤0.01% 1670
2014
Q1 		$66K Sell
1,316
-300
-19% -$16K ﹤0.01% 1308
2013
Q4 		$91K Buy
1,616
+857
+113% +$50.8K ﹤0.01% 1107
2013
Q3 		$44K Sell
759
-2,201
-74% -$122K ﹤0.01% 1169
2013
Q2 		$151K Buy
+2,960
New +$143K 0.01% 747

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

D.A. Davidson & Co's WFM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,753 shares — an estimated $115K sold.

D.A. Davidson & Co first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3.28M in Q3 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,753 Whole Foods Market Inc shares in Q3 2017, an estimated $115K.
  • D.A. Davidson & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Whole Foods Market Inc position peaked at $3.28M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.