SCM
WFM

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

Stonebridge 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
-20,770
Closed -$874K – 146
2017
Q2 		$874K Sell
20,770
-500
-2% -$18.2K 0.33% 61
2017
Q1 		$632K Sell
21,270
-13,550
-39% -$408K 0.25% 69
2016
Q4 		$1.07M Sell
34,820
-200
-0.6% -$6.02K 0.45% 51
2016
Q3 		$993K Sell
35,020
-16,685
-32% -$514K 0.43% 49
2016
Q2 		$1.66M Sell
51,705
-5,320
-9% -$165K 0.75% 36
2016
Q1 		$1.77M Buy
57,025
+2,745
+5% +$85.9K 0.76% 38
2015
Q4 		$1.82M Buy
54,280
+13,700
+34% +$436K 0.77% 34
2015
Q3 		$1.28M Buy
40,580
+1,780
+5% +$62.9K 0.58% 43
2015
Q2 		$1.53M Buy
38,800
+14,525
+60% +$650K 0.62% 40
2015
Q1 		$1.26M Sell
24,275
-4,225
-15% -$226K 0.51% 45
2014
Q4 		$1.44M Sell
28,500
-2,125
-7% -$93.6K 0.55% 45
2014
Q3 		$1.17M Buy
30,625
+19,375
+172% +$740K 0.45% 48
2014
Q2 		$435K Buy
11,250
+450
+4% +$19.6K 0.16% 118
2014
Q1 		$547K Hold
10,800
– – 0.23% 97
2013
Q4 		$625K Hold
10,800
– – 0.25% 79
2013
Q3 		$632K Hold
10,800
– – 0.29% 76
2013
Q2 		$556K Buy
+10,800
New +$521K 0.26% 83

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 Management's WFM Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,770 shares — an estimated $874K sold.

Stonebridge Capital Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Stonebridge Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 20,770 Whole Foods Market Inc shares in Q3 2017, an estimated $874K.
  • Stonebridge Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Stonebridge Capital Management's Whole Foods Market Inc position peaked at $1.82M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.