Segment Wealth Management
WFM

Segment Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Segment Wealth 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
-116,648
Closed -$4.91M – 226
2017
Q2 		$4.91M Sell
116,648
-10,100
-8% -$368K 1.35% 14
2017
Q1 		$3.77M Hold
126,748
– – 1.23% 19
2016
Q4 		$3.9M Hold
126,748
– – 1.43% 15
2016
Q3 		$3.59M Sell
126,748
-200
-0.2% -$6.16K 1.41% 18
2016
Q2 		$4.06M Hold
126,948
– – 1.68% 13
2016
Q1 		$3.95M Sell
126,948
-100
-0.1% -$3.13K 1.47% 18
2015
Q4 		$4.26M Hold
127,048
– – 1.61% 11
2015
Q3 		$4.02M Hold
127,048
– – 1.54% 12
2015
Q2 		$5.01M Hold
127,048
– – 1.74% 8
2015
Q1 		$6.62M Hold
127,048
– – 2.21% 7
2014
Q4 		$6.41M Hold
127,048
– – 2.46% 7
2014
Q3 		$4.84M Hold
127,048
– – 1.85% 9
2014
Q2 		$4.91M Hold
127,048
– – 1.9% 9
2014
Q1 		$6.44M Hold
127,048
– – 3% 4
2013
Q4 		$7.35M Hold
127,048
– – 3.62% 4
2013
Q3 		$7.43M Hold
127,048
– – 4.05% 3
2013
Q2 		$6.54M Buy
+127,048
New +$6.13M 3.91% 3

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Radnor Capital Management
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

Segment Wealth Management's WFM Position: Q3 2017 in Review

Segment Wealth Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 116,648 shares — an estimated $4.91M sold.

Segment Wealth Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $7.43M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Segment Wealth Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 116,648 Whole Foods Market Inc shares in Q3 2017, an estimated $4.91M.
  • Segment Wealth Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Segment Wealth Management's Whole Foods Market Inc position peaked at $7.43M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.