GT
WFM

Glenmede Trust’s Whole Foods Market Inc WFM Stock Holding History

Glenmede Trust’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
-349,521
Closed -$10.4M – 2947
2017
Q2 		$10.4M Hold
349,521
– – 0.05% 359
2017
Q1 		$10.4M Sell
349,521
-7,869
-2% -$237K 0.05% 359
2016
Q4 		$11M Buy
357,390
+13,330
+4% +$401K 0.06% 348
2016
Q3 		$9.75M Buy
344,060
+247,549
+256% +$7.62M 0.05% 363
2016
Q2 		$3.09M Buy
96,511
+82,961
+612% +$2.58M 0.02% 536
2016
Q1 		$420K Sell
13,550
-21,768
-62% -$681K ﹤0.01% 965
2015
Q4 		$1.18M Sell
35,318
-14,601
-29% -$464K 0.01% 725
2015
Q3 		$1.58M Sell
49,919
-10,957
-18% -$387K 0.01% 642
2015
Q2 		$2.4M Buy
60,876
+51,074
+521% +$2.28M 0.02% 540
2015
Q1 		$510K Hold
9,802
– – ﹤0.01% 950
2014
Q4 		$493K Buy
9,802
+752
+8% +$33.1K ﹤0.01% 965
2014
Q3 		$344K Buy
9,050
+262
+3% +$10K ﹤0.01% 999
2014
Q2 		$338K Buy
8,788
+200
+2% +$8.72K ﹤0.01% 1009
2014
Q1 		$434K Sell
8,588
-26
-0.3% -$1.39K ﹤0.01% 911
2013
Q4 		$497K Buy
8,614
+26
+0.3% +$1.54K 0.01% 857
2013
Q3 		$501K Buy
8,588
+1,350
+19% +$74.5K 0.01% 820
2013
Q2 		$371K Buy
+7,238
New +$349K ﹤0.01% 864

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

Glenmede Trust's WFM Position: Q3 2017 in Review

Glenmede Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 349,521 shares — an estimated $10.4M sold.

Glenmede Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Glenmede Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 349,521 Whole Foods Market Inc shares in Q3 2017, an estimated $10.4M.
  • Glenmede Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Whole Foods Market Inc position peaked at $11M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.