RCM
WFM

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

Riverhead 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
-46,693
Closed -$1.97M – 1573
2017
Q2 		$1.97M Sell
46,693
-70,146
-60% -$2.55M 0.1% 266
2017
Q1 		$3.47M Buy
116,839
+11,016
+10% +$332K 0.19% 159
2016
Q4 		$3.25M Buy
105,823
+20,500
+24% +$617K 0.2% 147
2016
Q3 		$2.42M Buy
85,323
+80,868
+1,815% +$2.49M 0.16% 180
2016
Q2 		$743K Sell
4,455
-380,246
-99% -$11.8M 0.02% 508
2016
Q1 		$12M Buy
384,701
+196,317
+104% +$6.14M 0.17% 164
2015
Q4 		$6.31M Buy
188,384
+76,539
+68% +$2.43M 0.09% 276
2015
Q3 		$3.54M Buy
111,845
+40,365
+56% +$1.43M 0.06% 362
2015
Q2 		$2.82M Buy
71,480
+9,121
+15% +$408K 0.04% 432
2015
Q1 		$3.25M Sell
62,359
-6,751
-10% -$362K 0.05% 394
2014
Q4 		$3.49M Sell
69,110
-2,730
-4% -$120K 0.05% 361
2014
Q3 		$2.73M Buy
71,840
+10,052
+16% +$384K 0.05% 390
2014
Q2 		$2.39M Buy
61,788
+17,304
+39% +$754K 0.04% 409
2014
Q1 		$2.26M Buy
44,484
+3,426
+8% +$183K 0.05% 379
2013
Q4 		$2.37M Buy
41,058
+22,058
+116% +$1.31M 0.06% 319
2013
Q3 		$1.11M Hold
19,000
– – 0.04% 338
2013
Q2 		$978K Buy
+19,000
New +$917K 0.03% 341

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

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

Riverhead Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 46,693 shares — an estimated $1.97M sold.

Riverhead Capital Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Riverhead Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 46,693 Whole Foods Market Inc shares in Q3 2017, an estimated $1.97M.
  • Riverhead Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Riverhead Capital Management's Whole Foods Market Inc position peaked at $12M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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