DCM
WFM

Dynamic Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Dynamic Capital Management’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
-215,020
Closed -$9.05M – 338
2017
Q2 		$9.05M Buy
215,020
+189,571
+745% +$6.9M 2.04% 12
2017
Q1 		$756K Buy
+25,449
New +$766K 0.12% 195
2016
Q3 		– Sell
-75,290
Closed -$2.41M – 497
2016
Q2 		$2.41M Buy
75,290
+54,190
+257% +$1.68M 0.28% 122
2016
Q1 		$656K Buy
+21,100
New +$660K 0.24% 120
2014
Q2 		– Sell
-21,817
Closed -$1.11M – 531
2014
Q1 		$1.11M Buy
+21,817
New +$1.16M 0.36% 78
2013
Q3 		– Sell
-7,400
Closed -$381K – 541
2013
Q2 		$381K Buy
+7,400
New +$357K 0.1% 249

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

Dynamic Capital Management's WFM Position: Q3 2017 in Review

Dynamic Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 215,020 shares — an estimated $9.05M sold.

Dynamic Capital Management first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $9.05M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Dynamic Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 215,020 Whole Foods Market Inc shares in Q3 2017, an estimated $9.05M.
  • Dynamic Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Whole Foods Market Inc position peaked at $9.05M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.