VIA
WFM

Virtus Investment Advisers’s Whole Foods Market Inc WFM Stock Holding History

Virtus Investment Advisers’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
-2,792
Closed -$118K – 510
2017
Q2 		$118K Buy
2,792
+153
+6% +$5.57K 0.01% 471
2017
Q1 		$78K Buy
+2,639
New +$79.5K 0.01% 453
2016
Q4 		– Sell
-15,045
Closed -$427K – 549
2016
Q3 		$427K Buy
+15,045
New +$463K 0.03% 371

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

Virtus Investment Advisers's WFM Position: Q3 2017 in Review

Virtus Investment Advisers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,792 shares — an estimated $118K sold.

Virtus Investment Advisers first reported a position in WFM in Q3 2016 and held it in 3 quarters. The position peaked at $427K in Q3 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Virtus Investment Advisers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,792 Whole Foods Market Inc shares in Q3 2017, an estimated $118K.
  • Virtus Investment Advisers first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Whole Foods Market Inc position peaked at $427K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Virtus Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.