Goldman Sachs
WFM

Goldman Sachs’s Whole Foods Market Inc WFM Stock Holding History

Goldman Sachs’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
-6,032,839
Closed -$254M – 7085
2017
Q2 		$254M Sell
6,032,839
-6,739,318
-53% -$245M 0.07% 312
2017
Q1 		$380M Buy
12,772,157
+1,246,447
+11% +$37.5M 0.1% 175
2016
Q4 		$355M Sell
11,525,710
-733,881
-6% -$22.1M 0.1% 187
2016
Q3 		$348M Sell
12,259,591
-1,572,716
-11% -$48.4M 0.11% 172
2016
Q2 		$443M Sell
13,832,307
-7,291,030
-35% -$227M 0.14% 108
2016
Q1 		$657M Sell
21,123,337
-4,178,171
-17% -$131M 0.22% 67
2015
Q4 		$848M Buy
25,301,508
+6,843,263
+37% +$218M 0.27% 47
2015
Q3 		$584M Sell
18,458,245
-2,563,173
-12% -$90.6M 0.2% 82
2015
Q2 		$829M Buy
21,021,418
+3,475,515
+20% +$155M 0.26% 51
2015
Q1 		$914M Sell
17,545,903
-757,915
-4% -$40.6M 0.29% 40
2014
Q4 		$923M Sell
18,303,818
-499,727
-3% -$22M 0.29% 38
2014
Q3 		$717M Buy
18,803,545
+5,107,382
+37% +$195M 0.23% 68
2014
Q2 		$529M Buy
13,696,163
+6,032,438
+79% +$263M 0.17% 104
2014
Q1 		$389M Buy
7,663,725
+153,969
+2% +$8.2M 0.13% 151
2013
Q4 		$434M Buy
7,509,756
+2,658,401
+55% +$158M 0.14% 131
2013
Q3 		$284M Buy
4,851,355
+3,974,890
+454% +$219M 0.1% 188
2013
Q2 		$45.1M Buy
+876,465
New +$42.3M 0.02% 969

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 22.96% 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

Goldman Sachs's WFM Position: Q3 2017 in Review

Goldman Sachs sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,032,839 shares — an estimated $254M sold.

Goldman Sachs first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $923M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Goldman Sachs reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 6,032,839 Whole Foods Market Inc shares in Q3 2017, an estimated $254M.
  • Goldman Sachs first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Whole Foods Market Inc position peaked at $923M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.