WA
WFM

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

WFG 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
Q2 		$149K Sell
3,530
-1,314
-27% -$47.9K 0.03% 436
2017
Q1 		$144K Sell
4,844
-10,597
-69% -$319K 0.04% 401
2016
Q4 		$475K Buy
15,441
+1,129
+8% +$34K 0.12% 211
2016
Q3 		$406K Buy
14,312
+2,471
+21% +$76.1K 0.1% 208
2016
Q2 		$379K Sell
11,841
-2,205
-16% -$68.6K 0.1% 204
2016
Q1 		$437K Buy
14,046
+1,529
+12% +$47.9K 0.13% 177
2015
Q4 		$419K Buy
12,517
+144
+1% +$4.58K 0.13% 184
2015
Q3 		$392K Sell
12,373
-641
-5% -$22.7K 0.12% 180
2015
Q2 		$513K Buy
13,014
+2,063
+19% +$92.3K 0.14% 159
2015
Q1 		$570K Sell
10,951
-9,669
-47% -$518K 0.16% 145
2014
Q4 		$1.04M Buy
20,620
+29
+0.1% +$1.28K 0.21% 104
2014
Q3 		$785K Buy
20,591
+13,384
+186% +$511K 0.15% 167
2014
Q2 		$278K Buy
7,207
+2,150
+43% +$93.7K 0.05% 372
2014
Q1 		$256K Sell
5,057
-5
-0.1% -$266 0.05% 386
2013
Q4 		$293K Sell
5,062
-3,359
-40% -$199K 0.04% 429
2013
Q3 		$493K Buy
8,421
+400
+5% +$22.1K 0.08% 284
2013
Q2 		$413K Buy
+8,021
New +$387K 0.07% 296

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WFG Advisors's WFM Position: Q2 2017 in Review

WFG Advisors reduced its Whole Foods Market Inc (WFM) stake by 27% in Q2 2017, selling an estimated $47.9K and leaving 3,530 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #436.

WFG Advisors first reported a position in WFM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • WFG Advisors held 3,530 shares of Whole Foods Market Inc worth $149K as of Q2 2017.
  • WFG Advisors sold 1,314 Whole Foods Market Inc shares in Q2 2017, an estimated $47.9K.
  • Whole Foods Market Inc made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #436 holding.
  • WFG Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Whole Foods Market Inc position peaked at $1.04M in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.