GHA
WFM

Garcia Hamilton & Associates’s Whole Foods Market Inc WFM Stock Holding History

Garcia Hamilton & Associates’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
Q1 		– Sell
-37,077
Closed -$1.14M – 75
2016
Q4 		$1.14M Buy
37,077
+2,727
+8% +$82K 0.66% 54
2016
Q3 		$974K Buy
34,350
+722
+2% +$22.2K 0.57% 58
2016
Q2 		$1.08M Buy
33,628
+17,743
+112% +$552K 0.65% 56
2016
Q1 		$494K Buy
15,885
+173
+1% +$5.41K 0.29% 66
2015
Q4 		$526K Sell
15,712
-13
-0.1% -$413 0.31% 64
2015
Q3 		$498K Sell
15,725
-13
-0.1% -$460 0.3% 64
2015
Q2 		$621K Sell
15,738
-2,927
-16% -$131K 0.34% 61
2015
Q1 		$972K Sell
18,665
-32,026
-63% -$1.72M 0.48% 60
2014
Q4 		$2.56M Sell
50,691
-22,216
-30% -$979K 0.99% 42
2014
Q3 		$2.78M Sell
72,907
-20,224
-22% -$773K 0.81% 50
2014
Q2 		$3.6M Sell
93,131
-1,175
-1% -$51.2K 0.84% 48
2014
Q1 		$4.78M Sell
94,306
-50,338
-35% -$2.68M 1.13% 43
2013
Q4 		$8.37M Sell
144,644
-53,292
-27% -$3.16M 1.89% 27
2013
Q3 		$11.6M Buy
197,936
+93,178
+89% +$5.14M 2.09% 25
2013
Q2 		$5.39M Buy
+104,758
New +$5.05M 0.97% 42

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garcia Hamilton & Associates's WFM Position: Q1 2017 in Review

Garcia Hamilton & Associates sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 37,077 shares — an estimated $1.14M sold.

Garcia Hamilton & Associates first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q3 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Garcia Hamilton & Associates reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 37,077 Whole Foods Market Inc shares in Q1 2017, an estimated $1.14M.
  • Garcia Hamilton & Associates first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Garcia Hamilton & Associates's Whole Foods Market Inc position peaked at $11.6M in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2017, filed 12 May 2017.