TDC
WFM

Thompson Davis & Co’s Whole Foods Market Inc WFM Stock Holding History

Thompson Davis & Co’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
-972
Closed -$41K – 1264
2017
Q2 		$41K Sell
972
-257
-21% -$9.36K 0.07% 262
2017
Q1 		$37K Sell
1,229
-4,750
-79% -$143K 0.05% 308
2016
Q4 		$184K Buy
5,979
+4,875
+442% +$147K 0.3% 73
2016
Q3 		$31K Sell
1,104
-653
-37% -$20.1K 0.05% 338
2016
Q2 		$56K Sell
1,757
-12,482
-88% -$388K 0.09% 221
2016
Q1 		$443K Sell
14,239
-25
-0.2% -$782 0.66% 28
2015
Q4 		$478K Buy
14,264
+550
+4% +$17.5K 0.67% 21
2015
Q3 		$434K Buy
13,714
+13,204
+2,589% +$467K 0.61% 24
2015
Q2 		$20K Sell
510
-6,365
-93% -$285K 0.02% 547
2015
Q1 		$358K Sell
6,875
-5,375
-44% -$288K 0.43% 42
2014
Q4 		$618K Buy
12,250
+11,186
+1,051% +$493K 0.72% 28
2014
Q3 		$41K Buy
+1,064
New +$40.6K 0.05% 304
2014
Q2 		– Sell
-90
Closed -$5K – 921
2014
Q1 		$5K Buy
+90
New +$4.79K 0.01% 651

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

Thompson Davis & Co's WFM Position: Q3 2017 in Review

Thompson Davis & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 972 shares — an estimated $41K sold.

Thompson Davis & Co first reported a position in WFM in Q1 2014 and held it in 13 quarters. The position peaked at $618K in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Thompson Davis & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 972 Whole Foods Market Inc shares in Q3 2017, an estimated $41K.
  • Thompson Davis & Co first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Whole Foods Market Inc position peaked at $618K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.