OI
WFM

Oakbrook Investments’s Whole Foods Market Inc WFM Stock Holding History

Oakbrook Investments’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
-14,800
Closed -$623K – 612
2017
Q2 		$623K Buy
+14,800
New +$539K 0.04% 296
2015
Q3 		– Sell
-23,450
Closed -$925K – 589
2015
Q2 		$925K Buy
+23,450
New +$1.05M 0.06% 271
2015
Q1 		– Sell
-7,650
Closed -$386K – 597
2014
Q4 		$386K Buy
7,650
+1,350
+21% +$59.5K 0.02% 410
2014
Q3 		$240K Sell
6,300
-5,850
-48% -$223K 0.01% 473
2014
Q2 		$469K Buy
+12,150
New +$530K 0.01% 401
2013
Q4 		– Sell
-142,800
Closed -$8.35M – 641
2013
Q3 		$8.35M Buy
+142,800
New +$7.88M 0.24% 104

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

Oakbrook Investments's WFM Position: Q3 2017 in Review

Oakbrook Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 14,800 shares — an estimated $623K sold.

Oakbrook Investments first reported a position in WFM in Q3 2013 and held it in 6 quarters. The position peaked at $8.35M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Oakbrook Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 14,800 Whole Foods Market Inc shares in Q3 2017, an estimated $623K.
  • Oakbrook Investments first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 6 quarters.
  • Oakbrook Investments's Whole Foods Market Inc position peaked at $8.35M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.