LIA
WFM

LS Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

LS Investment Advisors’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
-17,275
Closed -$727K – 1895
2017
Q2 		$727K Sell
17,275
-12
-0.1% -$437 0.04% 359
2017
Q1 		$514K Buy
17,287
+2,174
+14% +$65.5K 0.03% 438
2016
Q4 		$465K Buy
15,113
+200
+1% +$6.02K 0.03% 433
2016
Q3 		$423K Sell
14,913
-1,226
-8% -$37.7K 0.03% 442
2016
Q2 		$517K Sell
16,139
-2,287
-12% -$71.1K 0.04% 402
2016
Q1 		$573K Buy
18,426
+2,088
+13% +$65.3K 0.04% 347
2015
Q4 		$547K Sell
16,338
-219
-1% -$6.96K 0.04% 356
2015
Q3 		$524K Buy
16,557
+2,513
+18% +$88.8K 0.04% 355
2015
Q2 		$554K Buy
14,044
+1,384
+11% +$61.9K 0.04% 336
2015
Q1 		$659K Buy
12,660
+2,704
+27% +$145K 0.05% 292
2014
Q4 		$502K Sell
9,956
-2,214
-18% -$97.5K 0.04% 335
2014
Q3 		$464K Buy
12,170
+1,734
+17% +$66.2K 0.04% 321
2014
Q2 		$403K Buy
10,436
+1,858
+22% +$81K 0.03% 357
2014
Q1 		$435K Buy
8,578
+3,622
+73% +$193K 0.04% 339
2013
Q4 		$287K Buy
4,956
+3,493
+239% +$207K 0.03% 370
2013
Q3 		$86K Buy
1,463
+580
+66% +$32K 0.01% 322
2013
Q2 		$45K Buy
+883
New +$42.6K 0.01% 334

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

LS Investment Advisors's WFM Position: Q3 2017 in Review

LS Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 17,275 shares — an estimated $727K sold.

LS Investment Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $727K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • LS Investment Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • LS Investment Advisors sold 17,275 Whole Foods Market Inc shares in Q3 2017, an estimated $727K.
  • LS Investment Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • LS Investment Advisors's Whole Foods Market Inc position peaked at $727K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.