LTI
WFM

Laffer Tengler Investments’s Whole Foods Market Inc WFM Stock Holding History

Laffer Tengler Investments’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
-53,165
Closed -$2.24M – 209
2017
Q2 		$2.24M Hold
53,165
– – 0.57% 66
2017
Q1 		$1.58M Hold
53,165
– – 0.42% 133
2016
Q4 		$1.64M Buy
+53,165
New +$1.6M 0.44% 126
2016
Q2 		– Sell
-36,236
Closed -$1.13M – 288
2016
Q1 		$1.13M Buy
+36,236
New +$1.13M 0.31% 151
2015
Q4 		– Hold
0
– – – 150
2015
Q3 		– Sell
-36,236
Closed -$1.28M – 170
2015
Q2 		$1.43M Buy
+36,236
New +$1.62M 0.35% 166
2014
Q2 		– Sell
-42,526
Closed -$2.16M – 219
2014
Q1 		$2.16M Hold
42,526
– – 0.35% 124
2013
Q4 		$2.46M Buy
+42,526
New +$2.52M 0.41% 82
2013
Q3 		– Sell
-36,980
Closed -$2.04M – 58
2013
Q2 		$1.9M Buy
+36,980
New +$1.78M 0.37% 102

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

Laffer Tengler Investments's WFM Position: Q3 2017 in Review

Laffer Tengler Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 53,165 shares — an estimated $2.24M sold.

Laffer Tengler Investments first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Laffer Tengler Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Laffer Tengler Investments sold 53,165 Whole Foods Market Inc shares in Q3 2017, an estimated $2.24M.
  • Laffer Tengler Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
  • Laffer Tengler Investments's Whole Foods Market Inc position peaked at $2.46M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.