WIC
WFM

Whitegate Investment Counselors’s Whole Foods Market Inc WFM Stock Holding History

Whitegate Investment Counselors’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
-110,648
Closed -$4.66M – 181
2017
Q2 		$4.66M Sell
110,648
-3,425
-3% -$125K 1.05% 29
2017
Q1 		$3.39M Sell
114,073
-1,287
-1% -$38.7K 0.81% 38
2016
Q4 		$3.55M Sell
115,360
-3,100
-3% -$93.3K 0.95% 33
2016
Q3 		$3.36M Buy
+118,460
New +$3.65M 0.91% 35

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

Whitegate Investment Counselors's WFM Position: Q3 2017 in Review

Whitegate Investment Counselors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 110,648 shares — an estimated $4.66M sold.

Whitegate Investment Counselors first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $4.66M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Whitegate Investment Counselors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Whitegate Investment Counselors sold 110,648 Whole Foods Market Inc shares in Q3 2017, an estimated $4.66M.
  • Whitegate Investment Counselors first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
  • Whitegate Investment Counselors's Whole Foods Market Inc position peaked at $4.66M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.