First Trust Advisors
WFM

First Trust Advisors’s Whole Foods Market Inc WFM Stock Holding History

First Trust Advisors’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
-1,389,303
Closed -$58.5M – 2537
2017
Q2 		$58.5M Sell
1,389,303
-35,724
-3% -$1.3M 0.16% 131
2017
Q1 		$42.4M Buy
1,425,027
+81,978
+6% +$2.47M 0.12% 181
2016
Q4 		$41.3M Sell
1,343,049
-405,777
-23% -$12.2M 0.12% 180
2016
Q3 		$49.6M Sell
1,748,826
-699,296
-29% -$21.5M 0.15% 128
2016
Q2 		$78.4M Sell
2,448,122
-55,259
-2% -$1.72M 0.25% 68
2016
Q1 		$77.9M Sell
2,503,381
-332,940
-12% -$10.4M 0.25% 72
2015
Q4 		$95M Buy
2,836,321
+451,764
+19% +$14.4M 0.25% 85
2015
Q3 		$75.5M Buy
2,384,557
+269,048
+13% +$9.51M 0.22% 99
2015
Q2 		$83.4M Buy
2,115,509
+220,635
+12% +$9.87M 0.22% 97
2015
Q1 		$98.7M Buy
1,894,874
+677,074
+56% +$36.3M 0.29% 66
2014
Q4 		$61.4M Buy
1,217,800
+280,905
+30% +$12.4M 0.21% 105
2014
Q3 		$35.7M Buy
936,895
+791,289
+543% +$30.2M 0.14% 153
2014
Q2 		$5.63M Sell
145,606
-226,767
-61% -$9.88M 0.02% 934
2014
Q1 		$18.9M Sell
372,373
-497,964
-57% -$26.5M 0.08% 347
2013
Q4 		$50.3M Buy
870,337
+430,517
+98% +$25.5M 0.24% 58
2013
Q3 		$25.7M Buy
439,820
+391,501
+810% +$21.6M 0.14% 156
2013
Q2 		$2.49M Buy
+48,319
New +$2.33M 0.02% 1092

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 $507M AUM 19.94% 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

First Trust Advisors's WFM Position: Q3 2017 in Review

First Trust Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,389,303 shares — an estimated $58.5M sold.

First Trust Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $98.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • First Trust Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 1,389,303 Whole Foods Market Inc shares in Q3 2017, an estimated $58.5M.
  • First Trust Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Whole Foods Market Inc position peaked at $98.7M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.