PTC
WFM

Philadelphia Trust Company’s Whole Foods Market Inc WFM Stock Holding History

Philadelphia Trust Company’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
-171,586
Closed -$7.22M – 225
2017
Q2 		$7.22M Sell
171,586
-563,741
-77% -$20.5M 0.61% 55
2017
Q1 		$21.9M Buy
735,327
+79,070
+12% +$2.38M 1.8% 15
2016
Q4 		$20.2M Buy
656,257
+29,352
+5% +$883K 1.61% 19
2016
Q3 		$17.8M Sell
626,905
-6,808
-1% -$210K 1.54% 23
2016
Q2 		$20.3M Buy
633,713
+45,615
+8% +$1.42M 1.76% 18
2016
Q1 		$18.3M Sell
588,098
-42,107
-7% -$1.32M 1.57% 26
2015
Q4 		$20.2M Buy
630,205
+196,160
+45% +$6.24M 1.69% 24
2015
Q3 		$13.7M Buy
+434,045
New +$15.3M 1.24% 36
2014
Q1 		– Sell
-13,225
Closed -$765K – 202
2013
Q4 		$765K Buy
+13,225
New +$784K 0.05% 121

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 $507M AUM 19.94% 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

Philadelphia Trust Company's WFM Position: Q3 2017 in Review

Philadelphia Trust Company sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 171,586 shares — an estimated $7.22M sold.

Philadelphia Trust Company first reported a position in WFM in Q4 2013 and held it in 9 quarters. The position peaked at $21.9M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Philadelphia Trust Company reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 171,586 Whole Foods Market Inc shares in Q3 2017, an estimated $7.22M.
  • Philadelphia Trust Company first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 9 quarters.
  • Philadelphia Trust Company's Whole Foods Market Inc position peaked at $21.9M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.