DT
WFM

Diversified Trust’s Whole Foods Market Inc WFM Stock Holding History

Diversified Trust’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
-7,024
Closed -$296K – 317
2017
Q2 		$296K Sell
7,024
-848
-11% -$30.9K 0.02% 225
2017
Q1 		$234K Sell
7,872
-92
-1% -$2.77K 0.02% 241
2016
Q4 		$245K Buy
7,964
+492
+7% +$14.8K 0.02% 208
2016
Q3 		$212K Sell
7,472
-853
-10% -$26.3K 0.02% 257
2016
Q2 		$267K Buy
8,325
+1,000
+14% +$31.1K 0.03% 318
2016
Q1 		$228K Buy
7,325
+400
+6% +$12.5K 0.03% 351
2015
Q4 		$232K Sell
6,925
-17,055
-71% -$542K 0.02% 366
2015
Q3 		$759K Buy
23,980
+1,600
+7% +$56.6K 0.08% 212
2015
Q2 		$883K Hold
22,380
– – 0.08% 228
2015
Q1 		$1.17M Hold
22,380
– – 0.1% 208
2014
Q4 		$1.13M Buy
+22,380
New +$986K 0.1% 213
2014
Q2 		$1.02M Buy
+26,410
New +$1.15M 0.09% 251

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