TCM
WFM

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

Tradewinds 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
-323
Closed -$14K – 717
2017
Q2 		$14K Buy
323
+150
+87% +$5.46K 0.01% 355
2017
Q1 		$5K Buy
173
+1
+0.6% +$30 ﹤0.01% 508
2016
Q4 		$5K Hold
172
– – ﹤0.01% 452
2016
Q3 		$5K Sell
172
-40
-19% -$1.23K ﹤0.01% 446
2016
Q2 		$7K Sell
212
-75
-26% -$2.33K 0.01% 412
2016
Q1 		$9K Sell
287
-884
-75% -$27.7K 0.01% 420
2015
Q4 		$39K Buy
1,171
+1,001
+589% +$31.8K 0.03% 236
2015
Q3 		$5K Hold
170
– – ﹤0.01% 446
2015
Q2 		$7K Buy
170
+100
+143% +$4.47K ﹤0.01% 455
2015
Q1 		$4K Sell
70
-100
-59% -$5.36K ﹤0.01% 481
2014
Q4 		$9K Buy
170
+100
+143% +$4.41K 0.01% 401
2014
Q3 		$3K Sell
70
-40
-36% -$1.53K ﹤0.01% 510
2014
Q2 		$4K Buy
+110
New +$4.79K ﹤0.01% 487

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 22.9% 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

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

Tradewinds Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 323 shares — an estimated $14K sold.

Tradewinds Capital Management first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $39K in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Tradewinds Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 323 Whole Foods Market Inc shares in Q3 2017, an estimated $14K.
  • Tradewinds Capital Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • Tradewinds Capital Management's Whole Foods Market Inc position peaked at $39K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.