WF
WFM

Welch & Forbes’s Whole Foods Market Inc WFM Stock Holding History

Welch & Forbes’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
-10,935
Closed -$460K – 350
2017
Q2 		$460K Sell
10,935
-728
-6% -$26.5K 0.01% 251
2017
Q1 		$347K Sell
11,663
-1,869
-14% -$56.3K 0.01% 271
2016
Q4 		$416K Sell
13,532
-2,200
-14% -$66.2K 0.01% 265
2016
Q3 		$446K Sell
15,732
-1,200
-7% -$36.9K 0.02% 219
2016
Q2 		$542K Hold
16,932
– – 0.02% 236
2016
Q1 		$526K Sell
16,932
-2,200
-11% -$68.8K 0.02% 240
2015
Q4 		$641K Buy
19,132
+2,500
+15% +$79.5K 0.02% 217
2015
Q3 		$527K Sell
16,632
-1,000
-6% -$35.4K 0.02% 240
2015
Q2 		$696K Sell
17,632
-1,000
-5% -$44.7K 0.02% 228
2015
Q1 		$971K Sell
18,632
-150
-0.8% -$8.04K 0.03% 207
2014
Q4 		$947K Sell
18,782
-200
-1% -$8.81K 0.03% 215
2014
Q3 		$723K Buy
18,982
+300
+2% +$11.5K 0.02% 229
2014
Q2 		$721K Sell
18,682
-4,399
-19% -$192K 0.02% 218
2014
Q1 		$1.17M Buy
23,081
+748
+3% +$39.9K 0.04% 199
2013
Q4 		$1.29M Buy
22,333
+5,787
+35% +$343K 0.04% 185
2013
Q3 		$968K Hold
16,546
– – 0.03% 199
2013
Q2 		$852K Buy
+16,546
New +$798K 0.03% 199

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

Welch & Forbes's WFM Position: Q3 2017 in Review

Welch & Forbes sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,935 shares — an estimated $460K sold.

Welch & Forbes first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Welch & Forbes reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Welch & Forbes sold 10,935 Whole Foods Market Inc shares in Q3 2017, an estimated $460K.
  • Welch & Forbes first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Welch & Forbes's Whole Foods Market Inc position peaked at $1.29M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.