EHC
WFM

Everett Harris & Co’s Whole Foods Market Inc WFM Stock Holding History

Everett Harris & 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
-230,886
Closed -$9.72M – 249
2017
Q2 		$9.72M Sell
230,886
-298,709
-56% -$10.9M 0.3% 46
2017
Q1 		$15.7M Buy
529,595
+19,016
+4% +$573K 0.52% 40
2016
Q4 		$15.7M Sell
510,579
-43,110
-8% -$1.3M 0.55% 40
2016
Q3 		$15.7M Sell
553,689
-17,205
-3% -$530K 0.56% 40
2016
Q2 		$18.3M Sell
570,894
-2,159
-0.4% -$67.1K 0.65% 37
2016
Q1 		$17.8M Sell
573,053
-1,640
-0.3% -$51.3K 0.64% 35
2015
Q4 		$19.3M Sell
574,693
-117,555
-17% -$3.74M 0.67% 36
2015
Q3 		$21.9M Sell
692,248
-299,125
-30% -$10.6M 0.8% 30
2015
Q2 		$39.1M Buy
991,373
+59,855
+6% +$2.68M 1.37% 24
2015
Q1 		$48.5M Buy
931,518
+17,545
+2% +$940K 1.66% 21
2014
Q4 		$46.1M Sell
913,973
-28,720
-3% -$1.27M 1.58% 21
2014
Q3 		$35.9M Buy
942,693
+101,715
+12% +$3.89M 1.3% 25
2014
Q2 		$32.5M Buy
840,978
+176,409
+27% +$7.69M 1.2% 25
2014
Q1 		$33.7M Buy
664,569
+37,140
+6% +$1.98M 1.25% 25
2013
Q4 		$36.3M Buy
627,429
+4,670
+0.7% +$277K 1.36% 26
2013
Q3 		$36.4M Buy
622,759
+36,020
+6% +$1.99M 1.49% 25
2013
Q2 		$30.2M Buy
+586,739
New +$28.3M 1.26% 28

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

Everett Harris & Co's WFM Position: Q3 2017 in Review

Everett Harris & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 230,886 shares — an estimated $9.72M sold.

Everett Harris & Co first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $48.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Everett Harris & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Everett Harris & Co sold 230,886 Whole Foods Market Inc shares in Q3 2017, an estimated $9.72M.
  • Everett Harris & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Everett Harris & Co's Whole Foods Market Inc position peaked at $48.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.