SBA
WFM

Seven Bridges Advisors’s Whole Foods Market Inc WFM Stock Holding History

Seven Bridges Advisors’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
-4,756
Closed -$200K – 153
2017
Q2 		$200K Sell
4,756
-1,078
-18% -$39.3K 0.18% 102
2017
Q1 		$173K Buy
5,834
+1,902
+48% +$57.3K 0.16% 109
2016
Q4 		$121K Sell
3,932
-1,399
-26% -$42.1K 0.12% 117
2016
Q3 		$151K Buy
5,331
+1,900
+55% +$58.5K 0.13% 115
2016
Q2 		$110K Buy
3,431
+515
+18% +$16K 0.09% 125
2016
Q1 		$91K Sell
2,916
-5,721
-66% -$179K 0.07% 135
2015
Q4 		$289K Buy
+8,637
New +$275K 0.29% 89

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

Seven Bridges Advisors's WFM Position: Q3 2017 in Review

Seven Bridges Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 4,756 shares — an estimated $200K sold.

Seven Bridges Advisors first reported a position in WFM in Q4 2015 and held it in 7 quarters. The position peaked at $289K in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Seven Bridges Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 4,756 Whole Foods Market Inc shares in Q3 2017, an estimated $200K.
  • Seven Bridges Advisors first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 7 quarters.
  • Seven Bridges Advisors's Whole Foods Market Inc position peaked at $289K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.