SCM
WFM

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

Sterling 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
-75,682
Closed -$3.19M – 1017
2017
Q2 		$3.19M Sell
75,682
-20,067
-21% -$731K 0.03% 288
2017
Q1 		$2.85M Sell
95,749
-49,766
-34% -$1.5M 0.03% 306
2016
Q4 		$4.48M Sell
145,515
-659
-0.5% -$19.8K 0.04% 247
2016
Q3 		$4.14M Sell
146,174
-6,136
-4% -$189K 0.04% 254
2016
Q2 		$4.88M Buy
152,310
+11,172
+8% +$347K 0.04% 245
2016
Q1 		$4.39M Buy
141,138
+4,119
+3% +$129K 0.04% 266
2015
Q4 		$4.59M Sell
137,019
-1,834,707
-93% -$58.3M 0.04% 260
2015
Q3 		$62.4M Buy
1,971,726
+737,421
+60% +$26.1M 0.56% 69
2015
Q2 		$48.7M Buy
1,234,305
+1,136,192
+1,158% +$50.8M 0.44% 91
2015
Q1 		$5.11M Buy
98,113
+37,505
+62% +$2.01M 0.05% 201
2014
Q4 		$3.06M Hold
60,608
– – 0.03% 274
2014
Q3 		$2.31M Buy
+60,608
New +$2.32M 0.03% 320

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Sterling Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 75,682 shares — an estimated $3.19M sold.

Sterling Capital Management first reported a position in WFM in Q3 2014 and held it in 12 quarters. The position peaked at $62.4M in Q3 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sterling Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sterling Capital Management sold 75,682 Whole Foods Market Inc shares in Q3 2017, an estimated $3.19M.
  • Sterling Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 12 quarters.
  • Sterling Capital Management's Whole Foods Market Inc position peaked at $62.4M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.