KFC
WFM

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

Klingenstein Fields & 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
-5,750
Closed -$242K – 230
2017
Q2 		$242K Buy
+5,750
New +$209K 0.01% 198
2015
Q3 		– Sell
-7,310
Closed -$288K – 254
2015
Q2 		$288K Buy
7,310
+2,000
+38% +$89.4K 0.01% 202
2015
Q1 		$277K Hold
5,310
– – 0.01% 208
2014
Q4 		$268K Buy
5,310
+60
+1% +$2.64K 0.01% 207
2014
Q3 		$200K Buy
+5,250
New +$201K 0.01% 239
2014
Q2 		– Sell
-6,850
Closed -$347K – 265
2014
Q1 		$347K Sell
6,850
-750
-10% -$40K 0.02% 198
2013
Q4 		$440K Hold
7,600
– – 0.02% 218
2013
Q3 		$445K Sell
7,600
-420
-5% -$23.2K 0.02% 214
2013
Q2 		$413K Buy
+8,020
New +$387K 0.01% 227

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

Klingenstein Fields & Co's WFM Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,750 shares — an estimated $242K sold.

Klingenstein Fields & Co first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $445K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Klingenstein Fields & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,750 Whole Foods Market Inc shares in Q3 2017, an estimated $242K.
  • Klingenstein Fields & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
  • Klingenstein Fields & Co's Whole Foods Market Inc position peaked at $445K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.