GH
WFM

GAM Holding’s Whole Foods Market Inc WFM Stock Holding History

GAM Holding’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
-324,411
Closed -$13.7M – 1037
2017
Q2 		$13.7M Buy
324,411
+106,571
+49% +$3.88M 0.2% 128
2017
Q1 		$6.47M Sell
217,840
-711
-0.3% -$21.4K 0.1% 241
2016
Q4 		$6.72M Sell
218,551
-41,332
-16% -$1.24M 0.12% 212
2016
Q3 		$7.37M Buy
259,883
+5,673
+2% +$175K 0.13% 186
2016
Q2 		$8.14M Buy
254,210
+66,264
+35% +$2.06M 0.13% 201
2016
Q1 		$5.85M Buy
187,946
+42,462
+29% +$1.33M 0.1% 240
2015
Q4 		$4.87M Buy
145,484
+40,645
+39% +$1.29M 0.08% 278
2015
Q3 		$3.32M Buy
104,839
+10,717
+11% +$379K 0.06% 340
2015
Q2 		$3.71M Buy
94,122
+19,791
+27% +$885K 0.05% 349
2015
Q1 		$3.87M Sell
74,331
-12,000
-14% -$643K 0.06% 338
2014
Q4 		$4.35M Sell
86,331
-27,760
-24% -$1.22M 0.07% 316
2014
Q3 		$4.35M Buy
114,091
+1,040
+0.9% +$39.7K 0.06% 325
2014
Q2 		$4.37M Buy
113,051
+62,930
+126% +$2.74M 0.07% 310
2014
Q1 		$2.54M Sell
50,121
-27,597
-36% -$1.47M 0.04% 434
2013
Q4 		$4.49M Hold
77,718
– – 0.08% 278
2013
Q3 		$4.55M Sell
77,718
-46,300
-37% -$2.56M 0.09% 274
2013
Q2 		$6.38M Buy
+124,018
New +$5.98M 0.14% 197

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

GAM Holding's WFM Position: Q3 2017 in Review

GAM Holding sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 324,411 shares — an estimated $13.7M sold.

GAM Holding first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • GAM Holding reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 324,411 Whole Foods Market Inc shares in Q3 2017, an estimated $13.7M.
  • GAM Holding first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Whole Foods Market Inc position peaked at $13.7M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.