Grantham, Mayo, Van Otterloo & Co (GMO)
WFM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Whole Foods Market Inc WFM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-625,600
Closed -$26.3M – 671
2017
Q2 		$26.3M Buy
+625,600
New +$22.8M 0.15% 110
2016
Q1 		– Sell
-15,026
Closed -$503K – 652
2015
Q4 		$503K Sell
15,026
-2,000
-12% -$63.6K ﹤0.01% 434
2015
Q3 		$539K Hold
17,026
– – ﹤0.01% 463
2015
Q2 		$672K Sell
17,026
-400
-2% -$17.9K ﹤0.01% 381
2015
Q1 		$908K Sell
17,426
-2,000
-10% -$107K ﹤0.01% 371
2014
Q4 		$979K Buy
+19,426
New +$856K ﹤0.01% 373

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WFM Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 625,600 shares — an estimated $26.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WFM in Q4 2014 and held it in 6 quarters. The position peaked at $26.3M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 625,600 Whole Foods Market Inc shares in Q3 2017, an estimated $26.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Whole Foods Market Inc position peaked at $26.3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.