FNFDCM
WFM

Folger Nolan Fleming Douglas Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Folger Nolan Fleming Douglas 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
-21,950
Closed -$924K – 169
2017
Q2 		$924K Sell
21,950
-2,250
-9% -$82K 0.14% 79
2017
Q1 		$720K Sell
24,200
-2,720
-10% -$81.9K 0.11% 92
2016
Q4 		$821K Hold
26,920
– – 0.14% 86
2016
Q3 		$821K Sell
26,920
-294
-1% -$9.05K 0.14% 86
2016
Q2 		$872K Sell
27,214
-4,625
-15% -$144K 0.15% 85
2016
Q1 		$990K Sell
31,839
-2,000
-6% -$62.6K 0.18% 79
2015
Q4 		$1.13M Sell
33,839
-471
-1% -$15K 0.2% 74
2015
Q3 		$1.09M Buy
34,310
+740
+2% +$26.2K 0.22% 74
2015
Q2 		$1.32M Sell
33,570
-1,025
-3% -$45.8K 0.24% 69
2015
Q1 		$1.8M Hold
34,595
– – 0.31% 61
2014
Q4 		$1.74M Buy
34,595
+425
+1% +$18.7K 0.3% 61
2014
Q3 		$1.3M Buy
34,170
+270
+0.8% +$10.3K 0.23% 67
2014
Q2 		$1.31M Sell
33,900
-150
-0.4% -$6.54K 0.24% 70
2014
Q1 		$1.73M Buy
34,050
+70
+0.2% +$3.73K 0.36% 60
2013
Q4 		$1.97M Sell
33,980
-95
-0.3% -$5.63K 0.34% 53
2013
Q3 		$1.99M Sell
34,075
-350
-1% -$19.3K 0.38% 51
2013
Q2 		$1.77M Buy
+34,425
New +$1.66M 0.37% 51

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 $712M AUM 34.39% 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

Folger Nolan Fleming Douglas Capital Management's WFM Position: Q3 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 21,950 shares — an estimated $924K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.99M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 21,950 Whole Foods Market Inc shares in Q3 2017, an estimated $924K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Whole Foods Market Inc position peaked at $1.99M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.