PCM
WFM

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

Prelude 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
-103,187
Closed -$4.34M – 2098
2017
Q2 		$4.34M Buy
+103,187
New +$3.76M 0.41% 54
2015
Q3 		– Sell
-10,350
Closed -$408K – 1990
2015
Q2 		$408K Buy
10,350
+9,350
+935% +$418K 0.06% 357
2015
Q1 		$52K Hold
1,000
– – 0.01% 1268
2014
Q4 		$50K Sell
1,000
-1,000
-50% -$44.1K 0.01% 1241
2014
Q3 		$76K Hold
2,000
– – 0.01% 1223
2014
Q2 		$77K Buy
2,000
+600
+43% +$26.2K 0.01% 1211
2014
Q1 		$71K Hold
1,400
– – 0.01% 1163
2013
Q4 		$81K Sell
1,400
-200
-13% -$11.9K 0.01% 943
2013
Q3 		$94K Sell
1,600
-100
-6% -$5.52K 0.02% 776
2013
Q2 		$88K Buy
+1,700
New +$82K 0.02% 708

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 22.96% 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

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

Prelude Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 103,187 shares — an estimated $4.34M sold.

Prelude Capital Management first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $4.34M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Prelude Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 103,187 Whole Foods Market Inc shares in Q3 2017, an estimated $4.34M.
  • Prelude Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
  • Prelude Capital Management's Whole Foods Market Inc position peaked at $4.34M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.