GS
WFM

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

GAM Systematic’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
-34,247
Closed -$1.44M – 650
2017
Q2 		$1.44M Buy
34,247
+25,058
+273% +$913K 0.21% 189
2017
Q1 		$273K Buy
+9,189
New +$277K 0.05% 462
2016
Q4 		– Sell
-12,056
Closed -$342K – 701
2016
Q3 		$342K Buy
12,056
+4,420
+58% +$136K 0.07% 437
2016
Q2 		$245K Buy
7,636
+3,814
+100% +$119K 0.06% 466
2016
Q1 		$119K Buy
+3,822
New +$120K 0.03% 510
2015
Q4 		– Sell
-17,292
Closed -$547K – 719
2015
Q3 		$547K Sell
17,292
-67,853
-80% -$2.4M 0.13% 323
2015
Q2 		$3.36M Buy
85,145
+28,230
+50% +$1.26M 0.43% 79
2015
Q1 		$2.96M Buy
+56,915
New +$3.05M 0.41% 85

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

GAM Systematic's WFM Position: Q3 2017 in Review

GAM Systematic sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 34,247 shares — an estimated $1.44M sold.

GAM Systematic first reported a position in WFM in Q1 2015 and held it in 8 quarters. The position peaked at $3.36M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • GAM Systematic reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 34,247 Whole Foods Market Inc shares in Q3 2017, an estimated $1.44M.
  • GAM Systematic first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 8 quarters.
  • GAM Systematic's Whole Foods Market Inc position peaked at $3.36M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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