GHCM
WFM

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

Glen Harbor 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
-42,208
Closed -$1.78M – 1304
2017
Q2 		$1.78M Sell
42,208
-63,632
-60% -$2.32M 0.04% 312
2017
Q1 		$3.15M Buy
105,840
+9,888
+10% +$298K 0.08% 227
2016
Q4 		$2.95M Buy
+95,952
New +$2.89M 0.08% 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

Glen Harbor Capital Management's WFM Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 42,208 shares — an estimated $1.78M sold.

Glen Harbor Capital Management first reported a position in WFM in Q4 2016 and held it in 3 quarters. The position peaked at $3.15M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 42,208 Whole Foods Market Inc shares in Q3 2017, an estimated $1.78M.
  • Glen Harbor Capital Management first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Whole Foods Market Inc position peaked at $3.15M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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