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
-11,000
Closed -$463K – 1030
2017
Q2 		$463K Sell
11,000
-98,700
-90% -$3.59M 0.02% 593
2017
Q1 		$3.26M Sell
109,700
-73,900
-40% -$2.22M 0.02% 502
2016
Q4 		$5.65M Buy
183,600
+53,900
+42% +$1.62M 0.03% 485
2016
Q3 		$3.68M Sell
129,700
-44,200
-25% -$1.36M 0.02% 579
2016
Q2 		$5.57M Sell
173,900
-65,300
-27% -$2.03M 0.03% 498
2016
Q1 		$7.44M Buy
239,200
+52,700
+28% +$1.65M 0.04% 390
2015
Q4 		$6.25M Sell
186,500
-30,100
-14% -$957K 0.03% 466
2015
Q3 		$6.86M Buy
216,600
+10,200
+5% +$361K 0.03% 447
2015
Q2 		$8.14M Buy
206,400
+39,000
+23% +$1.74M 0.04% 408
2015
Q1 		$8.72M Sell
167,400
-6,800
-4% -$364K 0.04% 375
2014
Q4 		$8.78M Sell
174,200
-65,400
-27% -$2.88M 0.04% 379
2014
Q3 		$9.13M Sell
239,600
-600
-0.2% -$22.9K 0.04% 378
2014
Q2 		$9.28M Buy
240,200
+127,600
+113% +$5.56M 0.04% 354
2014
Q1 		$5.71M Sell
112,600
-66,200
-37% -$3.53M 0.02% 582
2013
Q4 		$10.3M Sell
178,800
-8,000
-4% -$474K 0.04% 404
2013
Q3 		$10.9M Buy
186,800
+76,000
+69% +$4.2M 0.04% 416
2013
Q2 		$5.7M Buy
+110,800
New +$5.35M 0.02% 746

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.