Wellington Management Group
WFM

Wellington Management Group’s Whole Foods Market Inc WFM Stock Holding History

Wellington Management Group’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
-91,289
Closed -$3.84M – 2361
2017
Q2 		$3.84M Buy
91,289
+63,456
+228% +$2.31M ﹤0.01% 1508
2017
Q1 		$827K Sell
27,833
-1,308
-4% -$39.4K ﹤0.01% 1973
2016
Q4 		$896K Buy
29,141
+3,843
+15% +$116K ﹤0.01% 1883
2016
Q3 		$717K Sell
25,298
-4,132,769
-99% -$127M ﹤0.01% 1923
2016
Q2 		$133M Buy
4,158,067
+3,916,557
+1,622% +$122M 0.03% 401
2016
Q1 		$7.51M Buy
241,510
+224,837
+1,349% +$7.04M ﹤0.01% 1237
2015
Q4 		$558K Buy
16,673
+1,144
+7% +$36.4K ﹤0.01% 1958
2015
Q3 		$491K Sell
15,529
-2,611,048
-99% -$92.3M ﹤0.01% 1956
2015
Q2 		$104M Sell
2,626,577
-1,316,124
-33% -$58.9M 0.03% 479
2015
Q1 		$205M Buy
3,942,701
+320,692
+9% +$17.2M 0.05% 336
2014
Q4 		$183M Buy
3,622,009
+2,532,546
+232% +$112M 0.05% 361
2014
Q3 		$41.5M Sell
1,089,463
-4,784,043
-81% -$183M 0.01% 788
2014
Q2 		$227M Buy
5,873,506
+3,057,786
+109% +$133M 0.06% 327
2014
Q1 		$143M Buy
2,815,720
+823,391
+41% +$43.9M 0.04% 437
2013
Q4 		$115M Buy
1,992,329
+55,122
+3% +$3.27M 0.03% 481
2013
Q3 		$113M Buy
1,937,207
+30,269
+2% +$1.67M 0.04% 457
2013
Q2 		$98.2M Buy
+1,906,938
New +$92M 0.03% 471

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

Wellington Management Group's WFM Position: Q3 2017 in Review

Wellington Management Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 91,289 shares — an estimated $3.84M sold.

Wellington Management Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $227M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Wellington Management Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 91,289 Whole Foods Market Inc shares in Q3 2017, an estimated $3.84M.
  • Wellington Management Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Whole Foods Market Inc position peaked at $227M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.