Formidable Asset Management
WFM

Formidable Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Formidable Asset 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
-32,980
Closed -$1.39M – 213
2017
Q2 		$1.39M Buy
32,980
+622
+2% +$22.7K 0.68% 25
2017
Q1 		$1.16M Buy
32,358
+2,808
+10% +$84.5K 0.51% 36
2016
Q4 		$909K Buy
29,550
+823
+3% +$24.8K 0.46% 47
2016
Q3 		$814K Buy
28,727
+1,524
+6% +$46.9K 0.4% 50
2016
Q2 		$895K Buy
27,203
+2,239
+9% +$69.6K 0.5% 38
2016
Q1 		$747K Buy
24,964
+20,484
+457% +$641K 0.53% 39
2015
Q4 		$150K Hold
4,480
– – 0.1% 151
2015
Q3 		$141K Hold
4,480
– – 0.09% 158
2015
Q2 		$177K Buy
4,480
+4,000
+833% +$179K 0.11% 138
2015
Q1 		$20K Hold
480
– – 0.01% 282
2014
Q4 		$24K Hold
480
– – 0.02% 253
2014
Q3 		$19K Buy
480
+200
+71% +$7.64K 0.01% 266
2014
Q2 		$11K Hold
280
– – 0.01% 350
2014
Q1 		$14K Hold
280
– – 0.01% 287
2013
Q4 		$15K Hold
280
– – 0.01% 298
2013
Q3 		$17K Buy
+280
New +$15.5K 0.01% 251

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Radnor Capital Management
Radnor Capital Management Wayne, Pennsylvania $726M AUM 28.46% 1-Year Est. Return
BCM Advisors
BCM Advisors Lafayette, Louisiana $515M AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NN Investment Partners Holdings
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.32% 1-Year Est. Return
Intellectus Partners
Intellectus Partners San Francisco, California $602M AUM 39.4% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Formidable Asset Management's WFM Position: Q3 2017 in Review

Formidable Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 32,980 shares — an estimated $1.39M sold.

Formidable Asset Management first reported a position in WFM in Q3 2013 and held it in 16 quarters. The position peaked at $1.39M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Formidable Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Formidable Asset Management sold 32,980 Whole Foods Market Inc shares in Q3 2017, an estimated $1.39M.
  • Formidable Asset Management first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 16 quarters.
  • Formidable Asset Management's Whole Foods Market Inc position peaked at $1.39M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.