Eaton Vance Management’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-51,517
Closed -$2.17M – 1104
2017
Q2
$2.17M Sell
51,517
-401
-0.8% -$14.6K 0.01% 657
2017
Q1
$1.54M Buy
51,918
+506
+1% +$15.2K ﹤0.01% 696
2016
Q4
$1.58M Buy
51,412
+1,431
+3% +$43K ﹤0.01% 645
2016
Q3
$1.42M Sell
49,981
-846
-2% -$26K ﹤0.01% 643
2016
Q2
$1.63M Buy
50,827
+240
+0.5% +$7.46K ﹤0.01% 600
2016
Q1
$1.57M Buy
50,587
+3,600
+8% +$113K ﹤0.01% 600
2015
Q4
$1.57M Sell
46,987
-2,500
-5% -$79.5K ﹤0.01% 600
2015
Q3
$1.57M Sell
49,487
-1,593
-3% -$56.3K ﹤0.01% 600
2015
Q2
$2.02M Buy
51,080
+15,748
+45% +$704K 0.01% 530
2015
Q1
$1.84M Hold
35,332
– – 0.01% 578
2014
Q4
$1.78M Buy
35,332
+1,102
+3% +$48.6K 0.01% 566
2014
Q3
$1.3M Sell
34,230
-3,250
-9% -$124K ﹤0.01% 591
2014
Q2
$1.45M Buy
37,480
+4,525
+14% +$197K ﹤0.01% 594
2014
Q1
$1.67M Buy
32,955
+113
+0.3% +$6.02K ﹤0.01% 567
2013
Q4
$1.9M Sell
32,842
-323,813
-91% -$19.2M 0.01% 540
2013
Q3
$20.9M Buy
356,655
+215,827
+153% +$11.9M 0.06% 202
2013
Q2
$7.25M Buy
+140,828
New +$6.79M 0.02% 309

Other funds holding WFM

Eaton Vance Management's WFM Position: Q3 2017 in Review

Eaton Vance Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 51,517 shares — an estimated $2.17M sold.

Eaton Vance Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Eaton Vance Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Eaton Vance Management sold 51,517 Whole Foods Market Inc shares in Q3 2017, an estimated $2.17M.
  • Eaton Vance Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Eaton Vance Management's Whole Foods Market Inc position peaked at $20.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Eaton Vance Management's 13F filing for Q3 2017, filed 13 Nov 2017.