SSWM
WFM

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

Sheets Smith 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
-7,580
Closed -$319K – 326
2017
Q2 		$319K Buy
7,580
+2
+0% +$73 0.08% 220
2017
Q1 		$225K Buy
7,578
+172
+2% +$5.18K 0.06% 269
2016
Q4 		$228K Buy
7,406
+2
+0% +$60 0.06% 256
2016
Q3 		$210K Buy
+7,404
New +$228K 0.06% 246
2014
Q2 		– Sell
-52,700
Closed -$2.67M – 288
2014
Q1 		$2.67M Hold
52,700
– – 0.75% 41
2013
Q4 		$3.05M Hold
52,700
– – 0.84% 33
2013
Q3 		$3.08M Hold
52,700
– – 1% 26
2013
Q2 		$2.71M Buy
+52,700
New +$2.54M 0.92% 29

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

Sheets Smith Wealth Management's WFM Position: Q3 2017 in Review

Sheets Smith Wealth Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,580 shares — an estimated $319K sold.

Sheets Smith Wealth Management first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sheets Smith Wealth Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,580 Whole Foods Market Inc shares in Q3 2017, an estimated $319K.
  • Sheets Smith Wealth Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
  • Sheets Smith Wealth Management's Whole Foods Market Inc position peaked at $3.08M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.