WA
WFM

Wasatch Advisors’s Whole Foods Market Inc WFM Stock Holding History

Wasatch Advisors’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
-58,786
Closed -$2.48M – 357
2017
Q2 		$2.48M Sell
58,786
-152,104
-72% -$5.54M 0.03% 224
2017
Q1 		$6.27M Buy
210,890
+10,000
+5% +$301K 0.09% 148
2016
Q4 		$6.18M Sell
200,890
-67,741
-25% -$2.04M 0.09% 157
2016
Q3 		$7.62M Sell
268,631
-45,833
-15% -$1.41M 0.11% 150
2016
Q2 		$10.1M Buy
314,464
+145,439
+86% +$4.52M 0.15% 136
2016
Q1 		$5.39M Sell
169,025
-213,843
-56% -$6.69M 0.08% 195
2015
Q4 		$12.8M Sell
382,868
-174,318
-31% -$5.54M 0.18% 134
2015
Q3 		$17.6M Buy
+557,186
New +$19.7M 0.24% 124

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

Wasatch Advisors's WFM Position: Q3 2017 in Review

Wasatch Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 58,786 shares — an estimated $2.48M sold.

Wasatch Advisors first reported a position in WFM in Q3 2015 and held it in 8 quarters. The position peaked at $17.6M in Q3 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Wasatch Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 58,786 Whole Foods Market Inc shares in Q3 2017, an estimated $2.48M.
  • Wasatch Advisors first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 8 quarters.
  • Wasatch Advisors's Whole Foods Market Inc position peaked at $17.6M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.