RFS
WFM

Rockefeller Financial Services’s Whole Foods Market Inc WFM Stock Holding History

Rockefeller Financial Services’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
-2,120
Closed -$89K – 547
2017
Q2 		$89K Hold
2,120
– – ﹤0.01% 348
2017
Q1 		$63K Hold
2,120
– – ﹤0.01% 385
2016
Q4 		$65K Hold
2,120
– – ﹤0.01% 407
2016
Q3 		$60K Hold
2,120
– – ﹤0.01% 385
2016
Q2 		$68K Hold
2,120
– – ﹤0.01% 384
2016
Q1 		$66K Hold
2,120
– – ﹤0.01% 402
2015
Q4 		$71K Hold
2,120
– – ﹤0.01% 408
2015
Q3 		$67K Hold
2,120
– – ﹤0.01% 403
2015
Q2 		$84K Hold
2,120
– – ﹤0.01% 376
2015
Q1 		$110K Hold
2,120
– – ﹤0.01% 367
2014
Q4 		$107K Hold
2,120
– – ﹤0.01% 344
2014
Q3 		$81K Hold
2,120
– – ﹤0.01% 381
2014
Q2 		$82K Hold
2,120
– – ﹤0.01% 390
2014
Q1 		$108K Hold
2,120
– – ﹤0.01% 385
2013
Q4 		$123K Hold
2,120
– – ﹤0.01% 380
2013
Q3 		$124K Hold
2,120
– – ﹤0.01% 372
2013
Q2 		$109K Buy
+2,120
New +$102K ﹤0.01% 385

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 22.9% 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

Rockefeller Financial Services's WFM Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,120 shares — an estimated $89K sold.

Rockefeller Financial Services first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $124K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Rockefeller Financial Services reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,120 Whole Foods Market Inc shares in Q3 2017, an estimated $89K.
  • Rockefeller Financial Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Rockefeller Financial Services's Whole Foods Market Inc position peaked at $124K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.