HCMT
WFM

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

Highland Capital Management (Texas)’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
-7,700
Closed -$324K – 369
2017
Q2 		$324K Buy
+7,700
New +$280K 0.01% 236
2017
Q1 		– Sell
-10,000
Closed -$308K – 347
2016
Q4 		$308K Buy
+10,000
New +$301K 0.01% 253
2016
Q3 		– Sell
-33,500
Closed -$1.07M – 390
2016
Q2 		$1.07M Buy
+33,500
New +$1.04M 0.04% 184

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 22.9% 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

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

Highland Capital Management (Texas) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,700 shares — an estimated $324K sold.

Highland Capital Management (Texas) first reported a position in WFM in Q2 2016 and held it in 3 quarters. The position peaked at $1.07M in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 7,700 Whole Foods Market Inc shares in Q3 2017, an estimated $324K.
  • Highland Capital Management (Texas) first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Whole Foods Market Inc position peaked at $1.07M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.