LPL Financial
WFM

LPL Financial’s Whole Foods Market Inc WFM Stock Holding History

LPL Financial’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
-37,936
Closed -$1.6M – 2986
2017
Q2 		$1.6M Sell
37,936
-15,763
-29% -$574K 0.01% 1075
2017
Q1 		$1.6M Sell
53,699
-11,833
-18% -$356K 0.01% 960
2016
Q4 		$2.02M Buy
65,532
+10,562
+19% +$318K 0.02% 792
2016
Q3 		$1.54M Sell
54,970
-24,360
-31% -$750K 0.01% 907
2016
Q2 		$2.63M Sell
79,330
-59,920
-43% -$1.86M 0.02% 622
2016
Q1 		$4.21M Buy
139,250
+4,598
+3% +$144K 0.01% 799
2015
Q4 		$4.53M Buy
134,652
+76,685
+132% +$2.44M 0.01% 766
2015
Q3 		$1.96M Sell
57,967
-33,461
-37% -$1.18M 0.01% 843
2015
Q2 		$3.59M Buy
91,428
+9,580
+12% +$428K 0.02% 645
2015
Q1 		$4.21M Buy
81,848
+3,561
+5% +$191K 0.02% 592
2014
Q4 		$3.95M Buy
78,287
+12,179
+18% +$537K 0.02% 581
2014
Q3 		$2.5M Buy
66,108
+1,123
+2% +$42.9K 0.01% 750
2014
Q2 		$2.51M Buy
64,985
+351
+0.5% +$15.3K 0.01% 756
2014
Q1 		$3.28M Buy
64,634
+2,957
+5% +$158K 0.02% 599
2013
Q4 		$3.57M Buy
61,677
+11,038
+22% +$654K 0.02% 562
2013
Q3 		$3.13M Sell
50,639
-12,632
-20% -$697K 0.02% 579
2013
Q2 		$3.26M Buy
+63,271
New +$3.05M 0.02% 523

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

LPL Financial's WFM Position: Q3 2017 in Review

LPL Financial sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 37,936 shares — an estimated $1.6M sold.

LPL Financial first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $4.53M in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • LPL Financial reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 37,936 Whole Foods Market Inc shares in Q3 2017, an estimated $1.6M.
  • LPL Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • LPL Financial's Whole Foods Market Inc position peaked at $4.53M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.