North American Management’s Whole Foods Market Inc WFM Stock Holding History

North American 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	-14,000	Closed	-$590K	–	140
2017 Q2	$590K	Hold	14,000	–	–	0.1%	93
2017 Q1	$416K	Hold	14,000	–	–	0.07%	101
2016 Q4	$431K	Hold	14,000	–	–	0.07%	99
2016 Q3	$397K	Hold	14,000	–	–	0.07%	105
2016 Q2	$448K	Hold	14,000	–	–	0.07%	100
2016 Q1	$436K	Hold	14,000	–	–	0.07%	104
2015 Q4	$469K	Hold	14,000	–	–	0.08%	99
2015 Q3	$443K	Hold	14,000	–	–	0.07%	100
2015 Q2	$552K	Hold	14,000	–	–	0.09%	80
2015 Q1	$729K	Hold	14,000	–	–	0.12%	73
2014 Q4	$706K	Sell	14,000 -500	-3%	-$22K	0.11%	78
2014 Q3	$553K	Hold	14,500	–	–	0.09%	94
2014 Q2	$560K	Sell	14,500 -5,520	-28%	-$241K	0.08%	99
2014 Q1	$1.01M	Buy	20,020 +5,520	+38%	+$294K	0.17%	76
2013 Q4	$839K	Hold	14,500	–	–	0.15%	81
2013 Q3	$848K	Hold	14,500	–	–	0.16%	67
2013 Q2	$746K	Buy	+14,500	New	+$700K	0.15%	71

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

North American Management's WFM Position: Q3 2017 in Review

North American Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 14,000 shares — an estimated $590K sold.

North American Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

North American Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
North American Management sold 14,000 Whole Foods Market Inc shares in Q3 2017, an estimated $590K.
North American Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
North American Management's Whole Foods Market Inc position peaked at $1.01M in Q1 2014.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.