DJSG
WFM

D.J. St. Germain’s Whole Foods Market Inc WFM Stock Holding History

D.J. St. Germain’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
-40,896
Closed -$1.72M – 151
2017
Q2 		$1.72M Sell
40,896
-585
-1% -$21.3K 0.23% 67
2017
Q1 		$1.23M Sell
41,481
-760
-2% -$22.9K 0.17% 71
2016
Q4 		$1.3M Sell
42,241
-120,162
-74% -$3.61M 0.18% 72
2016
Q3 		$4.6M Sell
162,403
-7,856
-5% -$242K 0.64% 48
2016
Q2 		$5.45M Sell
170,259
-3,981
-2% -$124K 0.76% 46
2016
Q1 		$5.42M Sell
174,240
-3,355
-2% -$105K 0.77% 42
2015
Q4 		$5.95M Sell
177,595
-3,107
-2% -$98.8K 0.9% 38
2015
Q3 		$5.72M Buy
180,702
+178
+0.1% +$6.29K 0.96% 38
2015
Q2 		$7.12M Buy
180,524
+39,130
+28% +$1.75M 1.08% 37
2015
Q1 		$7.36M Sell
141,394
-1,130
-0.8% -$60.6K 1.06% 38
2014
Q4 		$7.19M Sell
142,524
-163,236
-53% -$7.19M 1.05% 38
2014
Q3 		$11.7M Buy
305,760
+32,235
+12% +$1.23M 1.76% 28
2014
Q2 		$10.6M Buy
+273,525
New +$11.9M 1.55% 31

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 $712M AUM 34.39% 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

D.J. St. Germain's WFM Position: Q3 2017 in Review

D.J. St. Germain sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 40,896 shares — an estimated $1.72M sold.

D.J. St. Germain first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $11.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • D.J. St. Germain reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • D.J. St. Germain sold 40,896 Whole Foods Market Inc shares in Q3 2017, an estimated $1.72M.
  • D.J. St. Germain first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • D.J. St. Germain's Whole Foods Market Inc position peaked at $11.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on D.J. St. Germain's 13F filing for Q3 2017, filed 31 Oct 2017.