JC
WFM

Jacobs & Co’s Whole Foods Market Inc WFM Stock Holding History

Jacobs & Co’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
-5,444
Closed -$229K – 125
2017
Q2 		$229K Buy
+5,444
New +$198K 0.05% 122
2017
Q1 		– Sell
-16,900
Closed -$519K – 123
2016
Q4 		$519K Sell
16,900
-1,715
-9% -$51.6K 0.11% 100
2016
Q3 		$527K Sell
18,615
-3,665
-16% -$113K 0.12% 97
2016
Q2 		$713K Sell
22,280
-7,110
-24% -$221K 0.17% 94
2016
Q1 		$914K Sell
29,390
-2,825
-9% -$88.4K 0.22% 93
2015
Q4 		$1.04M Buy
32,215
+2,643
+9% +$84K 0.27% 89
2015
Q3 		$935K Buy
29,572
+985
+3% +$34.8K 0.25% 93
2015
Q2 		$1.13M Buy
+28,587
New +$1.28M 0.28% 90

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 $514M AUM 20.96% 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

Jacobs & Co's WFM Position: Q3 2017 in Review

Jacobs & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,444 shares — an estimated $229K sold.

Jacobs & Co first reported a position in WFM in Q2 2015 and held it in 8 quarters. The position peaked at $1.13M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Jacobs & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Jacobs & Co sold 5,444 Whole Foods Market Inc shares in Q3 2017, an estimated $229K.
  • Jacobs & Co first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 8 quarters.
  • Jacobs & Co's Whole Foods Market Inc position peaked at $1.13M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Jacobs & Co's 13F filing for Q3 2017, filed 14 Nov 2017.