XK
WFM

Xact Kapitalforvaltning’s Whole Foods Market Inc WFM Stock Holding History

Xact Kapitalforvaltning’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
-47,563
Closed -$2M – 634
2017
Q2 		$2M Sell
47,563
-534
-1% -$19.4K 0.06% 359
2017
Q1 		$1.43M Buy
48,097
+2,551
+6% +$76.8K 0.04% 438
2016
Q4 		$1.4M Buy
45,546
+2,425
+6% +$72.9K 0.05% 423
2016
Q3 		$1.22M Buy
+43,121
New +$1.33M 0.04% 434

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 $514M AUM 20.96% 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

Xact Kapitalforvaltning's WFM Position: Q3 2017 in Review

Xact Kapitalforvaltning sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 47,563 shares — an estimated $2M sold.

Xact Kapitalforvaltning first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $2M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Xact Kapitalforvaltning reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 47,563 Whole Foods Market Inc shares in Q3 2017, an estimated $2M.
  • Xact Kapitalforvaltning first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Whole Foods Market Inc position peaked at $2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2017, filed 24 Oct 2017.