QAM
WFM

QCI Asset Management’s Whole Foods Market Inc WFM Stock Holding History

QCI Asset 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
-235
Closed -$10K – 644
2017
Q2 		$10K Hold
235
– – ﹤0.01% 429
2017
Q1 		$7K Hold
235
– – ﹤0.01% 437
2016
Q4 		$7K Sell
235
-25
-10% -$752 ﹤0.01% 404
2016
Q3 		$7K Sell
260
-50
-16% -$1.54K ﹤0.01% 407
2016
Q2 		$10K Hold
310
– – ﹤0.01% 382
2016
Q1 		$10K Sell
310
-50
-14% -$1.56K ﹤0.01% 375
2015
Q4 		$12K Hold
360
– – ﹤0.01% 345
2015
Q3 		$11K Hold
360
– – ﹤0.01% 351
2015
Q2 		$14K Hold
360
– – ﹤0.01% 316
2015
Q1 		$19K Sell
360
-520
-59% -$27.9K ﹤0.01% 287
2014
Q4 		$44K Sell
880
-100
-10% -$4.41K 0.01% 205
2014
Q3 		$37K Sell
980
-44
-4% -$1.68K 0.01% 231
2014
Q2 		$40K Hold
1,024
– – 0.01% 223
2014
Q1 		$52K Buy
1,024
+200
+24% +$10.7K 0.01% 192
2013
Q4 		$48K Hold
824
– – 0.01% 198
2013
Q3 		$48K Hold
824
– – 0.01% 187
2013
Q2 		$42K Buy
+824
New +$39.8K 0.01% 212

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

QCI Asset Management's WFM Position: Q3 2017 in Review

QCI Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 235 shares — an estimated $10K sold.

QCI Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $52K in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • QCI Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 235 Whole Foods Market Inc shares in Q3 2017, an estimated $10K.
  • QCI Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • QCI Asset Management's Whole Foods Market Inc position peaked at $52K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.