P
WFM

Pitcairn’s Whole Foods Market Inc WFM Stock Holding History

Pitcairn’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
-18,320
Closed -$771K – 515
2017
Q2 		$771K Sell
18,320
-2,556
-12% -$93.1K 0.09% 159
2017
Q1 		$620K Buy
20,876
+4,381
+27% +$132K 0.08% 202
2016
Q4 		$508K Buy
16,495
+1,040
+7% +$31.3K 0.06% 238
2016
Q3 		$438K Sell
15,455
-14
-0.1% -$431 0.05% 275
2016
Q2 		$496K Buy
15,469
+63
+0.4% +$1.96K 0.06% 225
2016
Q1 		$480K Sell
15,406
-290
-2% -$9.08K 0.06% 241
2015
Q4 		$526K Sell
15,696
-8,245
-34% -$262K 0.06% 228
2015
Q3 		$758K Sell
23,941
-31,803
-57% -$1.12M 0.1% 171
2015
Q2 		$2.2M Sell
55,744
-13,252
-19% -$593K 0.25% 77
2015
Q1 		$3.59M Sell
68,996
-10,279
-13% -$551K 0.4% 35
2014
Q4 		$4M Buy
79,275
+9,326
+13% +$411K 0.43% 29
2014
Q3 		$2.67M Sell
69,949
-728
-1% -$27.8K 0.3% 55
2014
Q2 		$2.73M Buy
70,677
+18,203
+35% +$793K 0.3% 57
2014
Q1 		$2.66M Buy
52,474
+36,862
+236% +$1.96M 0.3% 57
2013
Q4 		$903K Sell
15,612
-939
-6% -$55.7K 0.1% 163
2013
Q3 		$968K Sell
16,551
-895
-5% -$49.4K 0.12% 147
2013
Q2 		$898K Buy
+17,446
New +$842K 0.12% 163

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

Pitcairn's WFM Position: Q3 2017 in Review

Pitcairn sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 18,320 shares — an estimated $771K sold.

Pitcairn first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Pitcairn reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 18,320 Whole Foods Market Inc shares in Q3 2017, an estimated $771K.
  • Pitcairn first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Pitcairn's Whole Foods Market Inc position peaked at $4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.