RHBC
WFM

R.H. Bluestein & Co’s Whole Foods Market Inc WFM Stock Holding History

R.H. Bluestein & Co’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
-5,000
Closed -$211K – 351
2017
Q2 		$211K Buy
+5,000
New +$182K 0.01% 286
2016
Q1 		– Sell
-6,000
Closed -$201K – 320
2015
Q4 		$201K Buy
+6,000
New +$191K 0.01% 272
2015
Q3 		– Sell
-6,020
Closed -$237K – 338
2015
Q2 		$237K Sell
6,020
-11,500
-66% -$514K 0.01% 300
2015
Q1 		$912K Buy
17,520
+10,000
+133% +$536K 0.06% 96
2014
Q4 		$379K Hold
7,520
– – 0.02% 222
2014
Q3 		$287K Hold
7,520
– – 0.02% 296
2014
Q2 		$290K Buy
7,520
+2,500
+50% +$109K 0.02% 296
2014
Q1 		$255K Sell
5,020
-10,900
-68% -$581K 0.02% 301
2013
Q4 		$921K Sell
15,920
-275,750
-95% -$16.3M 0.06% 126
2013
Q3 		$17.1M Buy
291,670
+83,700
+40% +$4.62M 1.21% 34
2013
Q2 		$10.7M Buy
+207,970
New +$10M 0.94% 38

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

R.H. Bluestein & Co's WFM Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,000 shares — an estimated $211K sold.

R.H. Bluestein & Co first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $17.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • R.H. Bluestein & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 Whole Foods Market Inc shares in Q3 2017, an estimated $211K.
  • R.H. Bluestein & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • R.H. Bluestein & Co's Whole Foods Market Inc position peaked at $17.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.