V
WFM

Veritable’s Whole Foods Market Inc WFM Stock Holding History

Veritable’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
-22,809
Closed -$960K – 798
2017
Q2 		$960K Sell
22,809
-23,128
-50% -$842K 0.02% 357
2017
Q1 		$1.36M Buy
45,937
+2,298
+5% +$69.2K 0.03% 272
2016
Q4 		$1.34M Sell
43,639
-20,360
-32% -$612K 0.03% 269
2016
Q3 		$1.81M Buy
63,999
+3,740
+6% +$115K 0.05% 216
2016
Q2 		$1.93M Sell
60,259
-1,941
-3% -$60.4K 0.05% 204
2016
Q1 		$1.94M Buy
62,200
+10,448
+20% +$327K 0.05% 196
2015
Q4 		$1.73M Buy
51,752
+3,059
+6% +$97.3K 0.05% 212
2015
Q3 		$1.54M Buy
48,693
+1,449
+3% +$51.2K 0.05% 211
2015
Q2 		$1.86M Sell
47,244
-19,987
-30% -$894K 0.05% 206
2015
Q1 		$3.5M Sell
67,231
-740
-1% -$39.7K 0.07% 182
2014
Q4 		$3.43M Buy
67,971
+3,870
+6% +$171K 0.07% 182
2014
Q3 		$2.44M Sell
64,101
-805
-1% -$30.7K 0.05% 229
2014
Q2 		$2.51M Buy
64,906
+22,445
+53% +$978K 0.05% 227
2014
Q1 		$2.15M Buy
42,461
+3,580
+9% +$191K 0.05% 241
2013
Q4 		$2.25M Buy
38,881
+179
+0.5% +$10.6K 0.05% 227
2013
Q3 		$2.26M Buy
38,702
+663
+2% +$36.6K 0.05% 225
2013
Q2 		$1.96M Buy
+38,039
New +$1.84M 0.05% 242

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

Veritable's WFM Position: Q3 2017 in Review

Veritable sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 22,809 shares — an estimated $960K sold.

Veritable first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Veritable reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 22,809 Whole Foods Market Inc shares in Q3 2017, an estimated $960K.
  • Veritable first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Veritable's Whole Foods Market Inc position peaked at $3.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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