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
Q3 		– Sell
-6,700
Closed -$282K – 1029
2017
Q2 		$282K Sell
6,700
-79,700
-92% -$2.9M 0.01% 747
2017
Q1 		$2.57M Sell
86,400
-145,300
-63% -$4.37M 0.02% 598
2016
Q4 		$7.13M Buy
231,700
+136,900
+144% +$4.12M 0.03% 407
2016
Q3 		$2.69M Sell
94,800
-209,100
-69% -$6.44M 0.01% 693
2016
Q2 		$9.73M Buy
303,900
+103,400
+52% +$3.22M 0.05% 324
2016
Q1 		$6.24M Sell
200,500
-3,100
-2% -$97K 0.03% 441
2015
Q4 		$6.82M Buy
203,600
+9,500
+5% +$302K 0.03% 438
2015
Q3 		$6.14M Buy
194,100
+10,300
+6% +$364K 0.03% 485
2015
Q2 		$7.25M Buy
183,800
+100,700
+121% +$4.5M 0.03% 445
2015
Q1 		$4.33M Sell
83,100
-168,500
-67% -$9.03M 0.02% 659
2014
Q4 		$12.7M Buy
251,600
+104,700
+71% +$4.61M 0.05% 283
2014
Q3 		$5.6M Sell
146,900
-31,500
-18% -$1.2M 0.02% 574
2014
Q2 		$6.89M Buy
178,400
+32,900
+23% +$1.43M 0.03% 475
2014
Q1 		$7.38M Sell
145,500
-42,600
-23% -$2.27M 0.03% 465
2013
Q4 		$10.9M Buy
188,100
+26,500
+16% +$1.57M 0.04% 389
2013
Q3 		$9.45M Sell
161,600
-22,200
-12% -$1.23M 0.03% 481
2013
Q2 		$9.46M Buy
+183,800
New +$8.87M 0.03% 468

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

Timber Hill's WFM Position: Q2 2017 in Review

Timber Hill sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 75,845 shares — an estimated $2.76M sold.

Timber Hill first reported a position in WFM in Q3 2013 and held it in 11 quarters. The position peaked at $3.35M in Q2 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Timber Hill reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 75,845 Whole Foods Market Inc shares in Q2 2017, an estimated $2.76M.
  • Timber Hill first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 11 quarters.
  • Timber Hill's Whole Foods Market Inc position peaked at $3.35M in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.