FCH
WFM

Freestone Capital Holdings’s Whole Foods Market Inc WFM Stock Holding History

Freestone Capital Holdings’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
-11,331
Closed -$477K – 370
2017
Q2 		$477K Buy
11,331
+3,631
+47% +$132K 0.04% 262
2017
Q1 		$229K Buy
7,700
+200
+3% +$6.02K 0.02% 323
2016
Q4 		$231K Sell
7,500
-300
-4% -$9.02K 0.02% 316
2016
Q3 		$221K Buy
+7,800
New +$240K 0.02% 320
2016
Q2 		– Sell
-18,006
Closed -$560K – 345
2016
Q1 		$560K Sell
18,006
-786
-4% -$24.6K 0.06% 240
2015
Q4 		$630K Sell
18,792
-982
-5% -$31.2K 0.07% 235
2015
Q3 		$626K Buy
+19,774
New +$699K 0.07% 209

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

Freestone Capital Holdings's WFM Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 11,331 shares — an estimated $477K sold.

Freestone Capital Holdings first reported a position in WFM in Q3 2015 and held it in 7 quarters. The position peaked at $630K in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,331 Whole Foods Market Inc shares in Q3 2017, an estimated $477K.
  • Freestone Capital Holdings first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 7 quarters.
  • Freestone Capital Holdings's Whole Foods Market Inc position peaked at $630K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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