GC
WFM

Guggenheim Capital’s Whole Foods Market Inc WFM Stock Holding History

Guggenheim Capital’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
-1,520,440
Closed -$64M – 2907
2017
Q2 		$64M Sell
1,520,440
-406,715
-21% -$14.8M 0.17% 155
2017
Q1 		$57.3M Buy
1,927,155
+347,609
+22% +$10.5M 0.16% 187
2016
Q4 		$48.6M Sell
1,579,546
-212,317
-12% -$6.39M 0.14% 242
2016
Q3 		$50.8M Buy
1,791,863
+184,311
+11% +$5.67M 0.16% 159
2016
Q2 		$51.5M Buy
1,607,552
+73,030
+5% +$2.27M 0.16% 151
2016
Q1 		$47.7M Buy
1,534,522
+106,925
+7% +$3.35M 0.15% 176
2015
Q4 		$47.8M Buy
1,427,597
+308,840
+28% +$9.82M 0.14% 204
2015
Q3 		$35.4M Sell
1,118,757
-79,234
-7% -$2.8M 0.11% 309
2015
Q2 		$47.2M Buy
1,197,991
+147,659
+14% +$6.6M 0.12% 264
2015
Q1 		$54.7M Buy
1,050,332
+236,527
+29% +$12.7M 0.13% 193
2014
Q4 		$41M Buy
813,805
+8,931
+1% +$393K 0.1% 334
2014
Q3 		$30.7M Buy
804,874
+68,650
+9% +$2.62M 0.07% 473
2014
Q2 		$28.4M Buy
736,224
+186,133
+34% +$8.11M 0.07% 498
2014
Q1 		$27.9M Buy
550,091
+26,751
+5% +$1.43M 0.08% 428
2013
Q4 		$30.3M Buy
523,340
+60,808
+13% +$3.61M 0.09% 327
2013
Q3 		$27.1M Buy
462,532
+69,272
+18% +$3.82M 0.1% 272
2013
Q2 		$20.2M Buy
+393,260
New +$19M 0.09% 328

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

Guggenheim Capital's WFM Position: Q3 2017 in Review

Guggenheim Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,520,440 shares — an estimated $64M sold.

Guggenheim Capital first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $64M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Guggenheim Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,520,440 Whole Foods Market Inc shares in Q3 2017, an estimated $64M.
  • Guggenheim Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Whole Foods Market Inc position peaked at $64M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.