NERM
WFM

New England Research & Management’s Whole Foods Market Inc WFM Stock Holding History

New England Research & Management’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
-6,600
Closed -$278K – 185
2017
Q2 		$278K Sell
6,600
-4,100
-38% -$149K 0.21% 131
2017
Q1 		$318K Sell
10,700
-1,136
-10% -$34.2K 0.24% 126
2016
Q4 		$364K Sell
11,836
-1,000
-8% -$30.1K 0.29% 121
2016
Q3 		$364K Buy
+12,836
New +$395K 0.31% 111

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

New England Research & Management's WFM Position: Q3 2017 in Review

New England Research & Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,600 shares — an estimated $278K sold.

New England Research & Management first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $364K in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • New England Research & Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • New England Research & Management sold 6,600 Whole Foods Market Inc shares in Q3 2017, an estimated $278K.
  • New England Research & Management first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
  • New England Research & Management's Whole Foods Market Inc position peaked at $364K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.