NSIM
WFM

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

North Star Investment 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
-5,550
Closed -$234K – 1142
2017
Q2 		$234K Sell
5,550
-24,390
-81% -$888K 0.03% 330
2017
Q1 		$890K Sell
29,940
-12,800
-30% -$385K 0.12% 182
2016
Q4 		$1.31M Buy
42,740
+1,940
+5% +$58.4K 0.2% 138
2016
Q3 		$1.16M Buy
40,800
+37,000
+974% +$1.14M 0.21% 130
2016
Q2 		$122K Hold
3,800
– – 0.02% 323
2016
Q1 		$118K Hold
3,800
– – 0.02% 317
2015
Q4 		$127K Sell
3,800
-4,000
-51% -$127K 0.02% 318
2015
Q3 		$247K Buy
7,800
+3,500
+81% +$124K 0.05% 267
2015
Q2 		$170K Hold
4,300
– – 0.03% 291
2015
Q1 		$224K Sell
4,300
-200
-4% -$10.7K 0.04% 269
2014
Q4 		$227K Hold
4,500
– – 0.04% 261
2014
Q3 		$171K Hold
4,500
– – 0.03% 272
2014
Q2 		$174K Hold
4,500
– – 0.03% 277
2014
Q1 		$228K Hold
4,500
– – 0.05% 263
2013
Q4 		$260K Hold
4,500
– – 0.06% 262
2013
Q3 		$263K Hold
4,500
– – 0.07% 234
2013
Q2 		$232K Buy
+4,500
New +$217K 0.06% 253

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

North Star Investment Management's WFM Position: Q3 2017 in Review

North Star Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,550 shares — an estimated $234K sold.

North Star Investment Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • North Star Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • North Star Investment Management sold 5,550 Whole Foods Market Inc shares in Q3 2017, an estimated $234K.
  • North Star Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • North Star Investment Management's Whole Foods Market Inc position peaked at $1.31M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.