VHAM
WFM

Van Hulzen Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Van Hulzen Asset 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
-6,150
Closed -$259K – 197
2017
Q2 		$259K Sell
6,150
-3,600
-37% -$131K 0.1% 111
2017
Q1 		$290K Buy
9,750
+1,600
+20% +$48.2K 0.13% 105
2016
Q4 		$251K Sell
8,150
-1,380
-14% -$41.5K 0.12% 107
2016
Q3 		$270K Buy
9,530
+700
+8% +$21.5K 0.15% 93
2016
Q2 		$283K Buy
8,830
+4,850
+122% +$151K 0.16% 91
2016
Q1 		$124K Buy
+3,980
New +$125K 0.07% 126
2015
Q3 		– Sell
-45,730
Closed -$1.8M – 174
2015
Q2 		$1.8M Buy
45,730
+7,751
+20% +$347K 0.97% 38
2015
Q1 		$1.98M Sell
37,979
-7,325
-16% -$393K 1.21% 27
2014
Q4 		$2.28M Sell
45,304
-1,196
-3% -$52.7K 1.58% 21
2014
Q3 		$1.77M Buy
46,500
+31,300
+206% +$1.2M 1.8% 24
2014
Q2 		$587K Buy
+15,200
New +$662K 0.5% 53

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

Van Hulzen Asset Management's WFM Position: Q3 2017 in Review

Van Hulzen Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,150 shares — an estimated $259K sold.

Van Hulzen Asset Management first reported a position in WFM in Q2 2014 and held it in 11 quarters. The position peaked at $2.28M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Van Hulzen Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Van Hulzen Asset Management sold 6,150 Whole Foods Market Inc shares in Q3 2017, an estimated $259K.
  • Van Hulzen Asset Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 11 quarters.
  • Van Hulzen Asset Management's Whole Foods Market Inc position peaked at $2.28M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.