GIA
WFM

Gateway Investment Advisers’s Whole Foods Market Inc WFM Stock Holding History

Gateway Investment Advisers’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
-20,207
Closed -$851K – 676
2017
Q2 		$851K Buy
20,207
+64
+0.3% +$2.33K 0.01% 516
2017
Q1 		$599K Sell
20,143
-1,796
-8% -$54.1K 0.01% 560
2016
Q4 		$675K Sell
21,939
-1,176
-5% -$35.4K 0.01% 545
2016
Q3 		$655K Sell
23,115
-3
-0% -$92 0.01% 549
2016
Q2 		$740K Sell
23,118
-1,335
-5% -$41.5K 0.01% 536
2016
Q1 		$761K Sell
24,453
-13,305
-35% -$416K 0.01% 518
2015
Q4 		$1.26M Buy
37,758
+66
+0.2% +$2.1K 0.01% 480
2015
Q3 		$1.19M Sell
37,692
-2,864
-7% -$101K 0.01% 486
2015
Q2 		$1.6M Sell
40,556
-951
-2% -$42.5K 0.01% 453
2015
Q1 		$2.16M Sell
41,507
-72
-0.2% -$3.86K 0.02% 401
2014
Q4 		$2.1M Sell
41,579
-13,610
-25% -$600K 0.02% 401
2014
Q3 		$2.1M Sell
55,189
-900
-2% -$34.4K 0.02% 423
2014
Q2 		$2.17M Buy
56,089
+5,188
+10% +$226K 0.02% 425
2014
Q1 		$2.58M Sell
50,901
-1,048
-2% -$55.8K 0.02% 362
2013
Q4 		$3M Buy
51,949
+3,400
+7% +$202K 0.02% 338
2013
Q3 		$2.84M Buy
48,549
+2,796
+6% +$154K 0.02% 337
2013
Q2 		$2.35M Buy
+45,753
New +$2.21M 0.02% 346

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

Gateway Investment Advisers's WFM Position: Q3 2017 in Review

Gateway Investment Advisers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,207 shares — an estimated $851K sold.

Gateway Investment Advisers first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Gateway Investment Advisers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 20,207 Whole Foods Market Inc shares in Q3 2017, an estimated $851K.
  • Gateway Investment Advisers first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Gateway Investment Advisers's Whole Foods Market Inc position peaked at $3M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Gateway Investment Advisers's 13F filing for Q3 2017, filed 16 Oct 2017.