ST
WFM

Smithfield Trust’s Whole Foods Market Inc WFM Stock Holding History

Smithfield Trust’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
-400
Closed -$17K – 845
2017
Q2 		$17K Sell
400
-4,480
-92% -$163K ﹤0.01% 670
2017
Q1 		$145K Buy
4,880
+4,480
+1,120% +$135K 0.02% 340
2016
Q4 		$12K Hold
400
– – ﹤0.01% 677
2016
Q3 		$11K Hold
400
– – ﹤0.01% 705
2016
Q2 		$13K Hold
400
– – ﹤0.01% 664
2016
Q1 		$12K Hold
400
– – ﹤0.01% 676
2015
Q4 		$13K Hold
400
– – ﹤0.01% 668
2015
Q3 		$13K Hold
400
– – ﹤0.01% 648
2015
Q2 		$16K Hold
400
– – ﹤0.01% 658
2015
Q1 		$21K Hold
400
– – ﹤0.01% 633
2014
Q4 		$20K Hold
400
– – ﹤0.01% 629
2014
Q3 		$15K Hold
400
– – ﹤0.01% 672
2014
Q2 		$15K Hold
400
– – ﹤0.01% 677
2014
Q1 		$20K Hold
400
– – ﹤0.01% 643
2013
Q4 		$23K Hold
400
– – ﹤0.01% 601
2013
Q3 		$23K Hold
400
– – 0.01% 577
2013
Q2 		$21K Buy
+400
New +$19.3K 0.01% 579

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

Smithfield Trust's WFM Position: Q3 2017 in Review

Smithfield Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 400 shares — an estimated $17K sold.

Smithfield Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $145K in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Smithfield Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 400 Whole Foods Market Inc shares in Q3 2017, an estimated $17K.
  • Smithfield Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's Whole Foods Market Inc position peaked at $145K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.