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

NewSquare 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	-1,000	Closed	-$42K	–	342
2017 Q2	$42K	Hold	1,000	–	–	0.01%	135
2017 Q1	$30K	Hold	1,000	–	–	0.01%	152
2016 Q4	$31K	Hold	1,000	–	–	0.01%	163
2016 Q3	$28K	Hold	1,000	–	–	0.01%	187
2016 Q2	$32K	Hold	1,000	–	–	0.01%	183
2016 Q1	$31K	Hold	1,000	–	–	0.01%	189
2015 Q4	$34K	Hold	1,000	–	–	0.01%	171
2015 Q3	$32K	Hold	1,000	–	–	0.01%	172
2015 Q2	$39K	Hold	1,000	–	–	0.01%	173
2015 Q1	$52K	Hold	1,000	–	–	0.02%	145
2014 Q4	$50K	Hold	1,000	–	–	0.02%	152
2014 Q3	$38K	Hold	1,000	–	–	0.01%	175
2014 Q2	$39K	Hold	1,000	–	–	0.01%	164
2014 Q1	$51K	Hold	1,000	–	–	0.02%	141
2013 Q4	$58K	Hold	1,000	–	–	0.03%	119
2013 Q3	$59K	Hold	1,000	–	–	0.03%	112
2013 Q2	$51K	Buy	+1,000	New	+$48.2K	0.03%	115

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

NewSquare Capital's WFM Position: Q3 2017 in Review

NewSquare Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,000 shares — an estimated $42K sold.

NewSquare Capital first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $59K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

NewSquare Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
NewSquare Capital sold 1,000 Whole Foods Market Inc shares in Q3 2017, an estimated $42K.
NewSquare Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
NewSquare Capital's Whole Foods Market Inc position peaked at $59K in Q3 2013.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.