SCA
WFM

Stonebridge Capital Advisors’s Whole Foods Market Inc WFM Stock Holding History

Stonebridge Capital 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
-104,733
Closed -$4.41M – 180
2017
Q2 		$4.41M Sell
104,733
-3,800
-4% -$138K 1.16% 28
2017
Q1 		$3.23M Sell
108,533
-5,526
-5% -$166K 0.88% 48
2016
Q4 		$3.51M Buy
114,059
+673
+0.6% +$20.2K 1.04% 34
2016
Q3 		$3.21M Buy
113,386
+1,230
+1% +$37.9K 1.01% 38
2016
Q2 		$3.59M Buy
112,156
+63,511
+131% +$1.97M 1.22% 22
2016
Q1 		$1.51M Sell
48,645
-1,254
-3% -$39.2K 0.53% 64
2015
Q4 		$1.67M Sell
49,899
-4,911
-9% -$156K 0.61% 57
2015
Q3 		$1.74M Sell
54,810
-1,789
-3% -$63.2K 0.7% 53
2015
Q2 		$2.23M Buy
56,599
+1,034
+2% +$46.2K 0.86% 47
2015
Q1 		$2.89M Buy
55,565
+796
+1% +$42.7K 1.12% 32
2014
Q4 		$2.76M Buy
54,769
+2,992
+6% +$132K 1.13% 31
2014
Q3 		$1.97M Buy
51,777
+1,625
+3% +$62.1K 0.87% 46
2014
Q2 		$1.94M Buy
50,152
+3,606
+8% +$157K 0.87% 47
2014
Q1 		$2.36M Buy
46,546
+8,891
+24% +$474K 1.15% 32
2013
Q4 		$2.18M Buy
+37,655
New +$2.23M 1.12% 30

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

Stonebridge Capital Advisors's WFM Position: Q3 2017 in Review

Stonebridge Capital Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 104,733 shares — an estimated $4.41M sold.

Stonebridge Capital Advisors first reported a position in WFM in Q4 2013 and held it in 15 quarters. The position peaked at $4.41M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Stonebridge Capital Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 104,733 Whole Foods Market Inc shares in Q3 2017, an estimated $4.41M.
  • Stonebridge Capital Advisors first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 15 quarters.
  • Stonebridge Capital Advisors's Whole Foods Market Inc position peaked at $4.41M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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