TP
WFM

Truvvo Partners’s Whole Foods Market Inc WFM Stock Holding History

Truvvo 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
-5,434
Closed -$229K – 133
2017
Q2 		$229K Sell
5,434
-19,152
-78% -$698K 0.08% 121
2017
Q1 		$731K Buy
24,586
+2,349
+11% +$70.7K 0.33% 65
2016
Q4 		$684 Buy
22,237
+3,155
+17% +$94.9K 0.24% 74
2016
Q3 		$541K Buy
19,082
+3,670
+24% +$113K 0.24% 87
2016
Q2 		$493K Buy
15,412
+5,430
+54% +$169K 0.25% 81
2016
Q1 		$311K Buy
+9,982
New +$312K 0.14% 113

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 $507M AUM 19.94% 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

Truvvo Partners's WFM Position: Q3 2017 in Review

Truvvo Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,434 shares — an estimated $229K sold.

Truvvo Partners first reported a position in WFM in Q1 2016 and held it in 6 quarters. The position peaked at $731K in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Truvvo Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Truvvo Partners sold 5,434 Whole Foods Market Inc shares in Q3 2017, an estimated $229K.
  • Truvvo Partners first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 6 quarters.
  • Truvvo Partners's Whole Foods Market Inc position peaked at $731K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.