RP
WFM

Rowlandmiller & Partners’s Whole Foods Market Inc WFM Stock Holding History

Rowlandmiller & Partners’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
-79,325
Closed -$3.34M – 129
2017
Q2 		$3.34M Sell
79,325
-669
-0.8% -$24.4K 1.42% 26
2017
Q1 		$2.38M Buy
79,994
+1,655
+2% +$49.8K 1.05% 34
2016
Q4 		$2.41M Sell
78,339
-3,720
-5% -$112K 1.09% 35
2016
Q3 		$2.33M Buy
82,059
+5,775
+8% +$178K 1.08% 36
2016
Q2 		$2.47M Buy
76,284
+7,180
+10% +$223K 1.14% 33
2016
Q1 		$2.15M Buy
69,104
+23,780
+52% +$744K 1.02% 36
2015
Q4 		$1.49M Sell
45,324
-14,960
-25% -$476K 0.75% 42
2015
Q3 		$1.91M Buy
60,284
+7,592
+14% +$268K 1.01% 35
2015
Q2 		$2.08M Buy
52,692
+27,280
+107% +$1.22M 1.03% 36
2015
Q1 		$1.31M Buy
+25,412
New +$1.36M 0.65% 43

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Rowlandmiller & Partners's WFM Position: Q3 2017 in Review

Rowlandmiller & Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 79,325 shares — an estimated $3.34M sold.

Rowlandmiller & Partners first reported a position in WFM in Q1 2015 and held it in 10 quarters. The position peaked at $3.34M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Rowlandmiller & Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Rowlandmiller & Partners sold 79,325 Whole Foods Market Inc shares in Q3 2017, an estimated $3.34M.
  • Rowlandmiller & Partners first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 10 quarters.
  • Rowlandmiller & Partners's Whole Foods Market Inc position peaked at $3.34M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Rowlandmiller & Partners's 13F filing for Q3 2017, filed 11 Oct 2017.