JCM
WFM

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

Jacobi 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
-629
Closed -$26K – 951
2017
Q2 		$26K Buy
629
+129
+26% +$4.7K 0.01% 407
2017
Q1 		$15K Sell
500
-20
-4% -$602 0.01% 416
2016
Q4 		$16K Sell
520
-50
-9% -$1.5K 0.01% 365
2016
Q3 		$16K Buy
570
+450
+375% +$13.9K 0.01% 410
2016
Q2 		$4K Buy
+120
New +$3.73K ﹤0.01% 580

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

Jacobi Capital Management's WFM Position: Q3 2017 in Review

Jacobi Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 629 shares — an estimated $26K sold.

Jacobi Capital Management first reported a position in WFM in Q2 2016 and held it in 5 quarters. The position peaked at $26K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Jacobi Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 629 Whole Foods Market Inc shares in Q3 2017, an estimated $26K.
  • Jacobi Capital Management first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 5 quarters.
  • Jacobi Capital Management's Whole Foods Market Inc position peaked at $26K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.