MC
WFM

Miles Capital’s Whole Foods Market Inc WFM Stock Holding History

Miles Capital’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
-38,440
Closed -$1.62M – 243
2017
Q2 		$1.62M Buy
38,440
+30,409
+379% +$1.11M 0.87% 10
2017
Q1 		$239K Sell
8,031
-1,737
-18% -$52.3K 0.13% 149
2016
Q4 		$300K Sell
9,768
-89
-0.9% -$2.68K 0.18% 87
2016
Q3 		$279K Buy
9,857
+1,289
+15% +$39.7K 0.19% 84
2016
Q2 		$274K Sell
8,568
-5,227
-38% -$163K 0.19% 137
2016
Q1 		$429K Buy
+13,795
New +$432K 0.29% 87

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

Miles Capital's WFM Position: Q3 2017 in Review

Miles Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 38,440 shares — an estimated $1.62M sold.

Miles Capital first reported a position in WFM in Q1 2016 and held it in 6 quarters. The position peaked at $1.62M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Miles Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Miles Capital sold 38,440 Whole Foods Market Inc shares in Q3 2017, an estimated $1.62M.
  • Miles Capital first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 6 quarters.
  • Miles Capital's Whole Foods Market Inc position peaked at $1.62M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.