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

Hennessy Advisors Inc’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	–	Sell	-71,500	Closed	-$2.13M	–	295
2017 Q1	$2.13M	Buy	71,500 +10,800	+18%	+$325K	0.06%	234
2016 Q4	$1.87M	Hold	60,700	–	–	0.06%	234
2016 Q3	$1.72M	Sell	60,700 -1,800	-3%	-$55.4K	0.05%	244
2016 Q2	$2M	Hold	62,500	–	–	0.06%	226
2016 Q1	$1.94M	Buy	+62,500	New	+$1.96M	0.06%	250

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's WFM Position: Q2 2017 in Review

Hennessy Advisors Inc sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 71,500 shares — an estimated $2.13M sold.

Hennessy Advisors Inc first reported a position in WFM in Q1 2016 and held it in 5 quarters. The position peaked at $2.13M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Hennessy Advisors Inc reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Hennessy Advisors Inc sold 71,500 Whole Foods Market Inc shares in Q2 2017, an estimated $2.13M.
Hennessy Advisors Inc first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 5 quarters.
Hennessy Advisors Inc's Whole Foods Market Inc position peaked at $2.13M in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.