Fisher Asset Management
WFM

Fisher Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Fisher Asset Management’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
-336,222
Closed -$14.2M – 831
2017
Q2 		$14.2M Buy
336,222
+2,770
+0.8% +$101K 0.02% 302
2017
Q1 		$9.91M Sell
333,452
-22,374
-6% -$674K 0.02% 300
2016
Q4 		$10.9M Sell
355,826
-18,780
-5% -$565K 0.02% 289
2016
Q3 		$10.6M Buy
374,606
+357,296
+2,064% +$11M 0.02% 293
2016
Q2 		$582K Sell
17,310
-216
-1% -$6.72K ﹤0.01% 544
2016
Q1 		$543K Sell
17,526
-452
-3% -$14.1K ﹤0.01% 557
2015
Q4 		$602K Buy
17,978
+6,543
+57% +$208K ﹤0.01% 553
2015
Q3 		$362K Sell
11,435
-290
-2% -$10.3K ﹤0.01% 577
2015
Q2 		$462K Sell
11,725
-9,884
-46% -$442K ﹤0.01% 457
2015
Q1 		$1.13M Buy
21,609
+1,249
+6% +$66.9K ﹤0.01% 409
2014
Q4 		$1.03M Buy
20,360
+2,771
+16% +$122K ﹤0.01% 411
2014
Q3 		$670K Sell
17,589
-12,011
-41% -$459K ﹤0.01% 415
2014
Q2 		$1.14M Buy
29,600
+10,806
+57% +$471K ﹤0.01% 394
2014
Q1 		$953K Buy
18,794
+76
+0.4% +$4.05K ﹤0.01% 382
2013
Q4 		$1.08M Sell
18,718
-27,859
-60% -$1.65M ﹤0.01% 373
2013
Q3 		$2.73M Buy
46,577
+3,443
+8% +$190K 0.01% 331
2013
Q2 		$2.22M Buy
+43,134
New +$2.08M 0.01% 330

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

Fisher Asset Management's WFM Position: Q3 2017 in Review

Fisher Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 336,222 shares — an estimated $14.2M sold.

Fisher Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Fisher Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Fisher Asset Management sold 336,222 Whole Foods Market Inc shares in Q3 2017, an estimated $14.2M.
  • Fisher Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Fisher Asset Management's Whole Foods Market Inc position peaked at $14.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.