SCM
WFM

SOL Capital Management’s Whole Foods Market Inc WFM Stock Holding History

SOL Capital 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
-5,850
Closed -$246K – 255
2017
Q2 		$246K Buy
+5,850
New +$213K 0.07% 224
2016
Q2 		– Sell
-6,650
Closed -$207K – 207
2016
Q1 		$207K Hold
6,650
– – 0.07% 193
2015
Q4 		$223K Buy
6,650
+150
+2% +$4.77K 0.08% 184
2015
Q3 		$206K Buy
6,500
+700
+12% +$24.7K 0.08% 181
2015
Q2 		$229K Buy
5,800
+800
+16% +$35.8K 0.08% 179
2015
Q1 		$260K Hold
5,000
– – 0.1% 165
2014
Q4 		$252K Buy
+5,000
New +$220K 0.1% 166

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 22.9% 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

SOL Capital Management's WFM Position: Q3 2017 in Review

SOL Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,850 shares — an estimated $246K sold.

SOL Capital Management first reported a position in WFM in Q4 2014 and held it in 7 quarters. The position peaked at $260K in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • SOL Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • SOL Capital Management sold 5,850 Whole Foods Market Inc shares in Q3 2017, an estimated $246K.
  • SOL Capital Management first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 7 quarters.
  • SOL Capital Management's Whole Foods Market Inc position peaked at $260K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on SOL Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.