Salem Investment Counselors
WFM

Salem Investment Counselors’s Whole Foods Market Inc WFM Stock Holding History

Salem Investment Counselors’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
-41,513
Closed -$1.75M – 711
2017
Q2 		$1.75M Sell
41,513
-46,510
-53% -$1.69M 0.2% 95
2017
Q1 		$2.62M Sell
88,023
-14,646
-14% -$441K 0.28% 88
2016
Q4 		$3.16M Sell
102,669
-2,454
-2% -$73.8K 0.36% 66
2016
Q3 		$2.98M Sell
105,123
-15,450
-13% -$476K 0.39% 64
2016
Q2 		$3.86M Buy
120,573
+1,475
+1% +$45.9K 0.46% 61
2016
Q1 		$3.71M Buy
119,098
+500
+0.4% +$15.6K 0.46% 63
2015
Q4 		$3.97M Buy
118,598
+783
+0.7% +$24.9K 0.5% 57
2015
Q3 		$3.7M Sell
117,815
-500
-0.4% -$17.7K 0.48% 57
2015
Q2 		$4.67M Buy
118,315
+17,900
+18% +$801K 0.57% 51
2015
Q1 		$5.23M Sell
100,415
-5,050
-5% -$271K 0.62% 48
2014
Q4 		$5.32M Sell
105,465
-125
-0.1% -$5.51K 0.63% 47
2014
Q3 		$4.02M Buy
105,590
+10,925
+12% +$417K 0.48% 58
2014
Q2 		$3.66M Buy
+94,665
New +$4.13M 0.44% 67

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
NN Investment Partners Holdings
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

Salem Investment Counselors's WFM Position: Q3 2017 in Review

Salem Investment Counselors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 41,513 shares — an estimated $1.75M sold.

Salem Investment Counselors first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $5.32M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Salem Investment Counselors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 41,513 Whole Foods Market Inc shares in Q3 2017, an estimated $1.75M.
  • Salem Investment Counselors first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • Salem Investment Counselors's Whole Foods Market Inc position peaked at $5.32M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.