NG
WFM

Northstar Group’s Whole Foods Market Inc WFM Stock Holding History

Northstar Group’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
-10,945
Closed -$478K – 113
2017
Q2 		$478K Sell
10,945
-3,785
-26% -$138K 0.3% 75
2017
Q1 		$481K Sell
14,730
-4,857
-25% -$146K 0.32% 72
2016
Q4 		$584K Sell
19,587
-3,969
-17% -$119K 0.4% 59
2016
Q3 		$683K Sell
23,556
-2,445
-9% -$75.3K 0.49% 56
2016
Q2 		$833K Sell
26,001
-1,594
-6% -$49.6K 0.62% 46
2016
Q1 		$858K Sell
27,595
-1,293
-4% -$40.5K 0.65% 44
2015
Q4 		$968K Sell
28,888
-45
-0.2% -$1.43K 0.77% 39
2015
Q3 		$972K Buy
28,933
+1,928
+7% +$68.2K 0.79% 35
2015
Q2 		$1.06M Buy
27,005
+8,125
+43% +$363K 0.81% 32
2015
Q1 		$983K Sell
18,880
-150
-0.8% -$8.04K 0.76% 35
2014
Q4 		$960K Buy
+19,030
New +$838K 0.75% 36

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 22.94% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Northstar Group's WFM Position: Q3 2017 in Review

Northstar Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,945 shares — an estimated $478K sold.

Northstar Group first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $1.06M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Northstar Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Northstar Group sold 10,945 Whole Foods Market Inc shares in Q3 2017, an estimated $478K.
  • Northstar Group first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • Northstar Group's Whole Foods Market Inc position peaked at $1.06M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Northstar Group's 13F filing for Q3 2017, filed 16 Oct 2017.