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

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BA
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NIPH
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
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