DLA
WFM

Douglas Lane & Associates’s Whole Foods Market Inc WFM Stock Holding History

Douglas Lane & Associates’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
-104,425
Closed -$4.4M – 213
2017
Q2 		$4.4M Sell
104,425
-124,915
-54% -$4.55M 0.1% 115
2017
Q1 		$6.82M Buy
229,340
+701
+0.3% +$21.1K 0.17% 110
2016
Q4 		$7.03M Sell
228,639
-155,711
-41% -$4.68M 0.18% 108
2016
Q3 		$10.9M Sell
384,350
-111,901
-23% -$3.44M 0.29% 91
2016
Q2 		$15.9M Sell
496,251
-16,094
-3% -$500K 0.46% 80
2016
Q1 		$15.9M Buy
+512,345
New +$16M 0.44% 83

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

Douglas Lane & Associates's WFM Position: Q3 2017 in Review

Douglas Lane & Associates sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 104,425 shares — an estimated $4.4M sold.

Douglas Lane & Associates first reported a position in WFM in Q1 2016 and held it in 6 quarters. The position peaked at $15.9M in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Douglas Lane & Associates reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Douglas Lane & Associates sold 104,425 Whole Foods Market Inc shares in Q3 2017, an estimated $4.4M.
  • Douglas Lane & Associates first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 6 quarters.
  • Douglas Lane & Associates's Whole Foods Market Inc position peaked at $15.9M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.