TH
WFM

Timber Hill’s Whole Foods Market Inc WFM Stock Holding History

Timber Hill’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
-75,845
Closed -$2.76M – 2523
2017
Q1 		$2.25M Buy
75,845
+39,195
+107% +$1.18M 0.25% 647
2016
Q4 		$1.13M Sell
36,650
-2,282
-6% -$68.6K 0.12% 1205
2016
Q3 		$1.1M Sell
38,932
-11,510
-23% -$354K 0.11% 1076
2016
Q2 		$1.61M Buy
50,442
+26,615
+112% +$828K 0.13% 1003
2016
Q1 		$741K Buy
+23,827
New +$746K 0.06% 1399
2015
Q3 		– Sell
-35,289
Closed -$1.25M – 3098
2015
Q2 		$1.39M Buy
+35,289
New +$1.58M 0.11% 1318
2014
Q4 		– Sell
-58,919
Closed -$2.6M – 3147
2014
Q3 		$2.25M Sell
58,919
-27,808
-32% -$1.06M 0.21% 1071
2014
Q2 		$3.35M Buy
86,727
+59,682
+221% +$2.6M 0.34% 835
2014
Q1 		$1.37M Buy
27,045
+11,991
+80% +$639K 0.17% 1408
2013
Q4 		$871K Sell
15,054
-25,508
-63% -$1.51M 0.07% 1942
2013
Q3 		$2.37M Buy
+40,562
New +$2.24M 0.19% 1331

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return