GI
WFM

GAMCO Investors’s Whole Foods Market Inc WFM Stock Holding History

GAMCO Investors’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
-426,871
Closed -$18M – 867
2017
Q2 		$18M Buy
426,871
+88,050
+26% +$3.21M 0.11% 200
2017
Q1 		$10.1M Buy
338,821
+1,900
+0.6% +$57.2K 0.06% 274
2016
Q4 		$10.4M Buy
336,921
+60,350
+22% +$1.82M 0.07% 257
2016
Q3 		$7.84M Buy
+276,571
New +$8.51M 0.05% 289
2015
Q2 		– Sell
-38,345
Closed -$2M – 847
2015
Q1 		$2M Sell
38,345
-25
-0.1% -$1.34K 0.01% 540
2014
Q4 		$1.94M Sell
38,370
-100
-0.3% -$4.41K 0.01% 536
2014
Q3 		$1.47M Sell
38,470
-1,520
-4% -$58.1K 0.01% 599
2014
Q2 		$1.54M Buy
39,990
+10,445
+35% +$455K 0.01% 588
2014
Q1 		$1.5M Buy
29,545
+10,425
+55% +$555K 0.01% 572
2013
Q4 		$1.11M Buy
19,120
+1,600
+9% +$94.9K 0.01% 594
2013
Q3 		$1.02M Buy
17,520
+5,650
+48% +$312K 0.01% 608
2013
Q2 		$611K Buy
+11,870
New +$573K ﹤0.01% 646

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 22.9% 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

GAMCO Investors's WFM Position: Q3 2017 in Review

GAMCO Investors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 426,871 shares — an estimated $18M sold.

GAMCO Investors first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $18M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • GAMCO Investors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • GAMCO Investors sold 426,871 Whole Foods Market Inc shares in Q3 2017, an estimated $18M.
  • GAMCO Investors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • GAMCO Investors's Whole Foods Market Inc position peaked at $18M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on GAMCO Investors's 13F filing for Q3 2017, filed 1 Nov 2017.