HCMT
WFM

Highland Capital Management (Tennessee)’s Whole Foods Market Inc WFM Stock Holding History

Highland Capital Management (Tennessee)’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
-6,100
Closed -$257K – 396
2017
Q2 		$257K Buy
+6,100
New +$222K 0.02% 331
2017
Q1 		– Sell
-6,685
Closed -$206K – 342
2016
Q4 		$206K Buy
+6,685
New +$201K 0.02% 315
2015
Q4 		– Sell
-235
Closed -$7K – 631
2015
Q3 		$7K Hold
235
– – ﹤0.01% 525
2015
Q2 		$9K Buy
+235
New +$10.5K ﹤0.01% 524

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WFM Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,100 shares — an estimated $257K sold.

Highland Capital Management (Tennessee) first reported a position in WFM in Q2 2015 and held it in 4 quarters. The position peaked at $257K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Highland Capital Management (Tennessee) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,100 Whole Foods Market Inc shares in Q3 2017, an estimated $257K.
  • Highland Capital Management (Tennessee) first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Whole Foods Market Inc position peaked at $257K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.