SIP
WFM

Stoneridge Investment Partners’s Whole Foods Market Inc WFM Stock Holding History

Stoneridge Investment Partners’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
-116,729
Closed -$4.92M – 316
2017
Q2 		$4.92M Sell
116,729
-13,786
-11% -$502K 0.73% 47
2017
Q1 		$3.88M Sell
130,515
-25,724
-16% -$774K 0.52% 71
2016
Q4 		$4.81M Buy
156,239
+30,193
+24% +$908K 0.65% 46
2016
Q3 		$3.57M Sell
126,046
-110,255
-47% -$3.39M 0.52% 68
2016
Q2 		$7.57M Sell
236,301
-139,563
-37% -$4.34M 1.13% 15
2016
Q1 		$11.7M Sell
375,864
-183,195
-33% -$5.73M 1.71% 6
2015
Q4 		$18.7M Buy
559,059
+111,198
+25% +$3.54M 2.52% 2
2015
Q3 		$14.2M Buy
447,861
+344,662
+334% +$12.2M 1.99% 8
2015
Q2 		$4.07M Sell
103,199
-1,000
-1% -$44.7K 0.5% 52
2015
Q1 		$5.43M Sell
104,199
-193,724
-65% -$10.4M 0.64% 41
2014
Q4 		$15M Buy
297,923
+124,867
+72% +$5.5M 1.98% 8
2014
Q3 		$6.59M Buy
173,056
+1,080
+0.6% +$41.3K 0.98% 22
2014
Q2 		$6.64M Buy
+171,976
New +$7.5M 1% 26

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

Stoneridge Investment Partners's WFM Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 116,729 shares — an estimated $4.92M sold.

Stoneridge Investment Partners first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $18.7M in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 116,729 Whole Foods Market Inc shares in Q3 2017, an estimated $4.92M.
  • Stoneridge Investment Partners first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • Stoneridge Investment Partners's Whole Foods Market Inc position peaked at $18.7M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.