SIM
WFM

Sentry Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Sentry Investment 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
-20,701
Closed -$872K – 522
2017
Q2 		$872K Hold
20,701
– – 0.03% 349
2017
Q1 		$615K Sell
20,701
-920
-4% -$27.7K 0.03% 415
2016
Q4 		$665K Sell
21,621
-3,866
-15% -$116K 0.03% 404
2016
Q3 		$723K Buy
25,487
+3,287
+15% +$101K 0.03% 387
2016
Q2 		$711K Hold
22,200
– – 0.03% 395
2016
Q1 		$691K Sell
22,200
-3,040
-12% -$95.1K 0.03% 390
2015
Q4 		$846K Buy
25,240
+5,081
+25% +$162K 0.04% 351
2015
Q3 		$638K Sell
20,159
-6,200
-24% -$219K 0.03% 348
2015
Q2 		$1.04M Buy
26,359
+10,350
+65% +$463K 0.05% 279
2015
Q1 		$834K Sell
16,009
-4,600
-22% -$247K 0.04% 315
2014
Q4 		$1.04M Hold
20,609
– – 0.05% 249
2014
Q3 		$785K Sell
20,609
-1,973
-9% -$75.4K 0.04% 293
2014
Q2 		$872K Buy
22,582
+3,282
+17% +$143K 0.05% 289
2014
Q1 		$979K Hold
19,300
– – 0.05% 256
2013
Q4 		$1.12M Buy
19,300
+7,500
+64% +$445K 0.06% 230
2013
Q3 		$690K Buy
11,800
+1,800
+18% +$99.4K 0.04% 316
2013
Q2 		$515K Buy
+10,000
New +$482K 0.03% 300

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

Sentry Investment Management's WFM Position: Q3 2017 in Review

Sentry Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,701 shares — an estimated $872K sold.

Sentry Investment Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sentry Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sentry Investment Management sold 20,701 Whole Foods Market Inc shares in Q3 2017, an estimated $872K.
  • Sentry Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Sentry Investment Management's Whole Foods Market Inc position peaked at $1.12M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sentry Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.