PCM
WFM

Parsons Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Parsons Capital 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
-20,767
Closed -$874K – 363
2017
Q2 		$874K Sell
20,767
-328
-2% -$11.9K 0.11% 185
2017
Q1 		$627K Sell
21,095
-3,870
-16% -$117K 0.08% 203
2016
Q4 		$768K Sell
24,965
-16,285
-39% -$490K 0.1% 185
2016
Q3 		$1.17M Sell
41,250
-7,025
-15% -$216K 0.16% 147
2016
Q2 		$1.55M Sell
48,275
-880
-2% -$27.4K 0.21% 124
2016
Q1 		$1.53M Buy
49,155
+2,415
+5% +$75.6K 0.21% 123
2015
Q4 		$1.57M Sell
46,740
-110
-0.2% -$3.5K 0.22% 118
2015
Q3 		$1.48M Buy
46,850
+1,965
+4% +$69.5K 0.22% 120
2015
Q2 		$1.77M Buy
44,885
+33,060
+280% +$1.48M 0.23% 114
2015
Q1 		$616K Buy
11,825
+850
+8% +$45.6K 0.09% 199
2014
Q4 		$553K Buy
10,975
+1,300
+13% +$57.3K 0.07% 215
2014
Q3 		$370K Buy
+9,675
New +$370K 0.05% 251

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 $374B AUM 17.66% 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

Parsons Capital Management's WFM Position: Q3 2017 in Review

Parsons Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,767 shares — an estimated $874K sold.

Parsons Capital Management first reported a position in WFM in Q3 2014 and held it in 12 quarters. The position peaked at $1.77M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Parsons Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Parsons Capital Management sold 20,767 Whole Foods Market Inc shares in Q3 2017, an estimated $874K.
  • Parsons Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 12 quarters.
  • Parsons Capital Management's Whole Foods Market Inc position peaked at $1.77M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.