TG
WFM

TCW Group’s Whole Foods Market Inc WFM Stock Holding History

TCW Group’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
Q1 		– Sell
-23,500
Closed -$723K – 681
2016
Q4 		$723K Sell
23,500
-50
-0.2% -$1.5K 0.01% 563
2016
Q3 		$668K Sell
23,550
-2,275
-9% -$70K 0.01% 569
2016
Q2 		$827K Buy
25,825
+625
+2% +$19.4K 0.01% 521
2016
Q1 		$784K Sell
25,200
-1,050
-4% -$32.9K 0.01% 545
2015
Q4 		$879K Sell
26,250
-900
-3% -$28.6K 0.01% 537
2015
Q3 		$859K Buy
27,150
+450
+2% +$15.9K 0.01% 547
2015
Q2 		$1.05M Sell
26,700
-78,100
-75% -$3.49M 0.01% 514
2015
Q1 		$5.46M Buy
104,800
+4,150
+4% +$222K 0.03% 375
2014
Q4 		$5.08M Sell
100,650
-91,101
-48% -$4.01M 0.02% 395
2014
Q3 		$7.31M Sell
191,751
-8,987
-4% -$343K 0.03% 388
2014
Q2 		$7.75M Sell
200,738
-1,328,494
-87% -$57.9M 0.03% 391
2014
Q1 		$77.5M Buy
1,529,232
+360,852
+31% +$19.2M 0.32% 87
2013
Q4 		$67.6M Buy
1,168,380
+984,430
+535% +$58.4M 0.28% 89
2013
Q3 		$10.8M Buy
183,950
+14,796
+9% +$817K 0.05% 302
2013
Q2 		$8.71M Buy
+169,154
New +$8.16M 0.04% 334

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group's WFM Position: Q1 2017 in Review

TCW Group sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 23,500 shares — an estimated $723K sold.

TCW Group first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $77.5M in Q1 2014. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • TCW Group reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 23,500 Whole Foods Market Inc shares in Q1 2017, an estimated $723K.
  • TCW Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • TCW Group's Whole Foods Market Inc position peaked at $77.5M in Q1 2014.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.