GA
WFM

Geneva Advisors’s Whole Foods Market Inc WFM Stock Holding History

Geneva Advisors’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
Q2 		$230K Buy
+5,465
New +$199K ﹤0.01% 657
2016
Q4 		– Sell
-7,930
Closed -$225K – 825
2016
Q3 		$225K Sell
7,930
-400
-5% -$12.3K ﹤0.01% 644
2016
Q2 		$267K Sell
8,330
-95
-1% -$2.95K 0.01% 570
2016
Q1 		$262K Sell
8,425
-985
-10% -$30.8K 0.01% 567
2015
Q4 		$315K Buy
9,410
+1,710
+22% +$54.4K 0.01% 495
2015
Q3 		$244K Sell
7,700
-334
-4% -$11.8K ﹤0.01% 526
2015
Q2 		$317K Sell
8,034
-14,248
-64% -$637K 0.01% 515
2015
Q1 		$1.16M Sell
22,282
-11,032
-33% -$591K 0.02% 274
2014
Q4 		$1.68M Buy
33,314
+1,113
+3% +$49K 0.03% 220
2014
Q3 		$1.23M Buy
32,201
+23,841
+285% +$911K 0.02% 270
2014
Q2 		$323K Buy
8,360
+890
+12% +$38.8K 0.01% 503
2014
Q1 		$379K Buy
7,470
+850
+13% +$45.3K 0.01% 436
2013
Q4 		$383K Sell
6,620
-103,579
-94% -$6.14M 0.01% 371
2013
Q3 		$6.45M Sell
110,199
-93,599
-46% -$5.17M 0.13% 109
2013
Q2 		$10.5M Buy
+203,798
New +$9.83M 0.24% 90

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geneva Advisors's WFM Position: Q2 2017 in Review

Geneva Advisors opened a new position in Whole Foods Market Inc (WFM) in Q2 2017: 5,465 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in WFM as recently as Q3 2016.

Geneva Advisors first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Geneva Advisors held 5,465 shares of Whole Foods Market Inc worth $230K as of Q2 2017.
  • Whole Foods Market Inc was a new Geneva Advisors position in Q2 2017.
  • Whole Foods Market Inc made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #657 holding.
  • Geneva Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • Geneva Advisors's Whole Foods Market Inc position peaked at $10.5M in Q2 2013.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.