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 $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

Diversified Trust's WFM Position: Q3 2017 in Review

Diversified Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,024 shares — an estimated $296K sold.

Diversified Trust first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $1.17M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Diversified Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Diversified Trust sold 7,024 Whole Foods Market Inc shares in Q3 2017, an estimated $296K.
  • Diversified Trust first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
  • Diversified Trust's Whole Foods Market Inc position peaked at $1.17M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.