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.