GD
WFM

Grandfield & Dodd’s Whole Foods Market Inc WFM Stock Holding History

Grandfield & Dodd’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
-7,493
Closed -$316K – 187
2017
Q2 		$316K Sell
7,493
-500
-6% -$18.2K 0.04% 157
2017
Q1 		$238K Sell
7,993
-800
-9% -$24.1K 0.03% 171
2016
Q4 		$270K Hold
8,793
– – 0.04% 164
2016
Q3 		$249K Sell
8,793
-1,400
-14% -$43.1K 0.03% 165
2016
Q2 		$326K Hold
10,193
– – 0.05% 143
2016
Q1 		$317K Hold
10,193
– – 0.05% 141
2015
Q4 		$341K Sell
10,193
-1,000
-9% -$31.8K 0.05% 134
2015
Q3 		$354K Hold
11,193
– – 0.06% 127
2015
Q2 		$441K Buy
11,193
+1,187
+12% +$53.1K 0.07% 119
2015
Q1 		$521K Sell
10,006
-1,000
-9% -$53.6K 0.08% 109
2014
Q4 		$555K Sell
11,006
-100
-0.9% -$4.41K 0.09% 105
2014
Q3 		$423K Buy
11,106
+100
+0.9% +$3.82K 0.07% 118
2014
Q2 		$425K Sell
11,006
-300
-3% -$13.1K 0.06% 133
2014
Q1 		$573K Hold
11,306
– – 0.09% 112
2013
Q4 		$654K Hold
11,306
– – 0.11% 104
2013
Q3 		$661K Sell
11,306
-110
-1% -$6.07K 0.12% 104
2013
Q2 		$588K Buy
+11,416
New +$551K 0.11% 108

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

Grandfield & Dodd's WFM Position: Q3 2017 in Review

Grandfield & Dodd sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,493 shares — an estimated $316K sold.

Grandfield & Dodd first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $661K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Grandfield & Dodd reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Grandfield & Dodd sold 7,493 Whole Foods Market Inc shares in Q3 2017, an estimated $316K.
  • Grandfield & Dodd first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Grandfield & Dodd's Whole Foods Market Inc position peaked at $661K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.