TAM
WFM

Tocqueville Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Tocqueville Asset Management’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
-513,705
Closed -$21.6M – 860
2017
Q2 		$21.6M Sell
513,705
-86,491
-14% -$3.15M 0.26% 106
2017
Q1 		$17.8M Sell
600,196
-8,100
-1% -$244K 0.22% 133
2016
Q4 		$18.7M Buy
608,296
+137,606
+29% +$4.14M 0.24% 123
2016
Q3 		$13.3M Buy
470,690
+228,873
+95% +$7.05M 0.16% 165
2016
Q2 		$7.74M Buy
241,817
+36,047
+18% +$1.12M 0.09% 226
2016
Q1 		$6.4M Buy
+205,770
New +$6.44M 0.08% 246
2015
Q2 		– Sell
-5,090
Closed -$265K – 1025
2015
Q1 		$265K Sell
5,090
-63,000
-93% -$3.38M ﹤0.01% 838
2014
Q4 		$3.43M Sell
68,090
-13,000
-16% -$573K 0.04% 381
2014
Q3 		$3.09M Buy
81,090
+15,450
+24% +$590K 0.03% 359
2014
Q2 		$2.54M Sell
65,640
-4,030
-6% -$176K 0.02% 443
2014
Q1 		$3.53M Buy
69,670
+8,245
+13% +$439K 0.05% 307
2013
Q4 		$3.55M Buy
61,425
+23,510
+62% +$1.39M 0.05% 303
2013
Q3 		$2.22M Buy
37,915
+17,500
+86% +$966K 0.03% 414
2013
Q2 		$1.05M Buy
+20,415
New +$985K 0.01% 491

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

Tocqueville Asset Management's WFM Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 513,705 shares — an estimated $21.6M sold.

Tocqueville Asset Management first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $21.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 513,705 Whole Foods Market Inc shares in Q3 2017, an estimated $21.6M.
  • Tocqueville Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Tocqueville Asset Management's Whole Foods Market Inc position peaked at $21.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.