DDC
WFM

DF Dent & Co’s Whole Foods Market Inc WFM Stock Holding History

DF Dent & 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
-11,590
Closed -$488K – 194
2017
Q2 		$488K Hold
11,590
– – 0.01% 124
2017
Q1 		$344K Hold
11,590
– – 0.01% 132
2016
Q4 		$357K Sell
11,590
-4,210
-27% -$127K 0.01% 140
2016
Q3 		$448K Hold
15,800
– – 0.01% 115
2016
Q2 		$506K Hold
15,800
– – 0.01% 124
2016
Q1 		$492K Hold
15,800
– – 0.01% 102
2015
Q4 		$529K Hold
15,800
– – 0.01% 107
2015
Q3 		$500K Hold
15,800
– – 0.01% 108
2015
Q2 		$623K Buy
15,800
+666
+4% +$29.8K 0.02% 129
2015
Q1 		$788K Sell
15,134
-666
-4% -$35.7K 0.02% 97
2014
Q4 		$797K Hold
15,800
– – 0.02% 95
2014
Q3 		$602K Hold
15,800
– – 0.02% 102
2014
Q2 		$610K Hold
15,800
– – 0.01% 104
2014
Q1 		$801K Hold
15,800
– – 0.02% 98
2013
Q4 		$914K Hold
15,800
– – 0.02% 97
2013
Q3 		$924K Hold
15,800
– – 0.02% 91
2013
Q2 		$813K Buy
+15,800
New +$762K 0.02% 92

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

DF Dent & Co's WFM Position: Q3 2017 in Review

DF Dent & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 11,590 shares — an estimated $488K sold.

DF Dent & Co first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $924K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • DF Dent & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • DF Dent & Co sold 11,590 Whole Foods Market Inc shares in Q3 2017, an estimated $488K.
  • DF Dent & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • DF Dent & Co's Whole Foods Market Inc position peaked at $924K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.