GL
WFM

GLG LLC’s Whole Foods Market Inc WFM Stock Holding History

GLG LLC’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
-121,727
Closed -$5.13M – 554
2017
Q2 		$5.13M Buy
121,727
+68,452
+128% +$2.49M 0.31% 91
2017
Q1 		$1.58M Sell
53,275
-119
-0.2% -$3.58K 0.09% 267
2016
Q4 		$1.64M Buy
+53,394
New +$1.61M 0.11% 197
2016
Q2 		– Sell
-37,443
Closed -$1.17M – 561
2016
Q1 		$1.17M Buy
37,443
+13,302
+55% +$416K 0.07% 278
2015
Q4 		$809K Sell
24,141
-13,871
-36% -$441K 0.05% 344
2015
Q3 		$1.2M Sell
38,012
-3,665
-9% -$130K 0.03% 386
2015
Q2 		$1.64M Sell
41,677
-631
-1% -$28.2K 0.04% 384
2015
Q1 		$2.2M Buy
42,308
+3,665
+9% +$196K 0.06% 313
2014
Q4 		$1.95M Sell
38,643
-21,834
-36% -$962K 0.06% 330
2014
Q3 		$2.31M Hold
60,477
– – 0.06% 336
2014
Q2 		$2.34M Buy
60,477
+25,000
+70% +$1.09M 0.07% 337
2014
Q1 		$1.8M Buy
+35,477
New +$1.89M 0.06% 341

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

GLG LLC's WFM Position: Q3 2017 in Review

GLG LLC sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 121,727 shares — an estimated $5.13M sold.

GLG LLC first reported a position in WFM in Q1 2014 and held it in 12 quarters. The position peaked at $5.13M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • GLG LLC reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 121,727 Whole Foods Market Inc shares in Q3 2017, an estimated $5.13M.
  • GLG LLC first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Whole Foods Market Inc position peaked at $5.13M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.