GF
WFM

Gabelli Funds’s Whole Foods Market Inc WFM Stock Holding History

Gabelli Funds’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
-970,903
Closed -$40.9M – 1150
2017
Q2 		$40.9M Buy
970,903
+60,703
+7% +$2.21M 0.24% 120
2017
Q1 		$27.1M Buy
910,200
+15,200
+2% +$458K 0.16% 193
2016
Q4 		$27.5M Buy
895,000
+133,000
+17% +$4M 0.16% 192
2016
Q3 		$21.6M Buy
762,000
+93,000
+14% +$2.86M 0.13% 216
2016
Q2 		$21.4M Buy
669,000
+110,000
+20% +$3.42M 0.13% 233
2016
Q1 		$17.4M Buy
559,000
+1,000
+0.2% +$31.3K 0.1% 270
2015
Q4 		$18.7M Sell
558,000
-45,000
-7% -$1.43M 0.11% 253
2015
Q3 		$19.1M Hold
603,000
– – 0.11% 250
2015
Q2 		$23.8M Sell
603,000
-118,800
-16% -$5.31M 0.12% 231
2015
Q1 		$37.6M Sell
721,800
-3,500
-0.5% -$188K 0.19% 163
2014
Q4 		$36.6M Sell
725,300
-5,000
-0.7% -$220K 0.18% 174
2014
Q3 		$27.8M Buy
730,300
+33,000
+5% +$1.26M 0.14% 215
2014
Q2 		$26.9M Buy
697,300
+38,000
+6% +$1.66M 0.13% 225
2014
Q1 		$33.4M Buy
659,300
+37,300
+6% +$1.99M 0.17% 175
2013
Q4 		$36M Sell
622,000
-7,900
-1% -$468K 0.19% 161
2013
Q3 		$36.8M Sell
629,900
-20,300
-3% -$1.12M 0.21% 143
2013
Q2 		$33.5M Buy
+650,200
New +$31.4M 0.2% 151

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

Gabelli Funds's WFM Position: Q3 2017 in Review

Gabelli Funds sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 970,903 shares — an estimated $40.9M sold.

Gabelli Funds first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $40.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Gabelli Funds reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Gabelli Funds sold 970,903 Whole Foods Market Inc shares in Q3 2017, an estimated $40.9M.
  • Gabelli Funds first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Gabelli Funds's Whole Foods Market Inc position peaked at $40.9M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.