VanEck Associates
WFM

VanEck Associates’s Whole Foods Market Inc WFM Stock Holding History

VanEck Associates’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
-36,469
Closed -$1.54M – 751
2017
Q2 		$1.54M Sell
36,469
-7,410
-17% -$270K 0.01% 426
2017
Q1 		$1.3M Sell
43,879
-8,003
-15% -$241K 0.01% 478
2016
Q4 		$1.6M Sell
51,882
-6,271
-11% -$189K 0.01% 418
2016
Q3 		$1.65M Sell
58,153
-4,306
-7% -$133K 0.01% 419
2016
Q2 		$2M Buy
62,459
+2,601
+4% +$80.9K 0.01% 370
2016
Q1 		$1.86M Sell
59,858
-19,152
-24% -$599K 0.01% 352
2015
Q4 		$2.65M Sell
79,010
-27,416
-26% -$872K 0.02% 288
2015
Q3 		$3.37M Buy
106,426
+9,528
+10% +$337K 0.03% 266
2015
Q2 		$3.82M Sell
96,898
-45,413
-32% -$2.03M 0.02% 289
2015
Q1 		$7.41M Buy
142,311
+59,059
+71% +$3.16M 0.04% 228
2014
Q4 		$4.2M Buy
83,252
+46,102
+124% +$2.03M 0.03% 279
2014
Q3 		$1.42M Buy
37,150
+13,507
+57% +$516K 0.01% 382
2014
Q2 		$913K Buy
23,643
+8,948
+61% +$390K ﹤0.01% 417
2014
Q1 		$745K Sell
14,695
-11,062
-43% -$589K ﹤0.01% 408
2013
Q4 		$1.49M Sell
25,757
-2,560
-9% -$152K 0.01% 341
2013
Q3 		$1.66M Buy
28,317
+3,549
+14% +$196K 0.01% 327
2013
Q2 		$1.27M Buy
+24,768
New +$1.2M 0.01% 337

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

VanEck Associates's WFM Position: Q3 2017 in Review

VanEck Associates sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 36,469 shares — an estimated $1.54M sold.

VanEck Associates first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $7.41M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • VanEck Associates reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • VanEck Associates sold 36,469 Whole Foods Market Inc shares in Q3 2017, an estimated $1.54M.
  • VanEck Associates first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • VanEck Associates's Whole Foods Market Inc position peaked at $7.41M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on VanEck Associates's 13F filing for Q3 2017, filed 9 Nov 2017.