KL
WFM

KWMG LLC’s Whole Foods Market Inc WFM Stock Holding History

KWMG LLC’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
-53,847
Closed -$2.27M – 109
2017
Q2 		$2.27M Buy
53,847
+2,878
+6% +$105K 0.8% 27
2017
Q1 		$1.51M Buy
+50,969
New +$1.53M 0.58% 56

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

KWMG LLC's WFM Position: Q3 2017 in Review

KWMG LLC sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 53,847 shares — an estimated $2.27M sold.

KWMG LLC first reported a position in WFM in Q1 2017 and held it in 2 quarters. The position peaked at $2.27M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • KWMG LLC reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • KWMG LLC sold 53,847 Whole Foods Market Inc shares in Q3 2017, an estimated $2.27M.
  • KWMG LLC first reported a position in Whole Foods Market Inc in Q1 2017 and held it in 2 quarters.
  • KWMG LLC's Whole Foods Market Inc position peaked at $2.27M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.