JFGIW
WFM

Johnson Financial Group Inc (Wisconsin)’s Whole Foods Market Inc WFM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-4,360
Closed -$184K – 574
2017
Q2 		$184K Sell
4,360
-564
-11% -$20.5K 0.03% 242
2017
Q1 		$146K Sell
4,924
-167
-3% -$5.03K 0.02% 285
2016
Q4 		$156K Sell
5,091
-192
-4% -$5.78K 0.02% 292
2016
Q3 		$149K Hold
5,283
– – 0.02% 293
2016
Q2 		$169K Sell
5,283
-1,502
-22% -$46.7K 0.02% 297
2016
Q1 		$211K Hold
6,785
– – 0.04% 242
2015
Q4 		$227K Buy
6,785
+775
+13% +$24.6K 0.05% 233
2015
Q3 		$191K Buy
6,010
+259
+5% +$9.16K 0.04% 250
2015
Q2 		$226K Buy
5,751
+74
+1% +$3.31K 0.05% 242
2015
Q1 		$296K Buy
5,677
+200
+4% +$10.7K 0.06% 224
2014
Q4 		$276K Sell
5,477
-237
-4% -$10.4K 0.06% 210
2014
Q3 		$219K Hold
5,714
– – 0.06% 209
2014
Q2 		$221K Buy
5,714
+78
+1% +$3.4K 0.06% 214
2014
Q1 		$286K Buy
5,636
+146
+3% +$7.78K 0.08% 178
2013
Q4 		$317K Sell
5,490
-125
-2% -$7.41K 0.09% 172
2013
Q3 		$328K Buy
5,615
+10
+0.2% +$552 0.1% 165
2013
Q2 		$289K Buy
+5,605
New +$270K 0.08% 170

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

Johnson Financial Group Inc (Wisconsin)'s WFM Position: Q3 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 4,360 shares — an estimated $184K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $328K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 4,360 Whole Foods Market Inc shares in Q3 2017, an estimated $184K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Whole Foods Market Inc position peaked at $328K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.