300 North Capital’s Whole Foods Market Inc WFM Stock Holding History

300 North Capital’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
2014 Q1	–	Sell	-29,980	Closed	-$1.73M	–	113
2013 Q4	$1.73M	Sell	29,980 -2,700	-8%	-$160K	0.48%	77
2013 Q3	$1.91M	Hold	32,680	–	–	0.45%	87
2013 Q2	$1.68M	Buy	+32,680	New	+$1.58M	0.65%	67

Other funds holding WFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

300 North Capital's WFM Position: Q1 2014 in Review

300 North Capital sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 29,980 shares — an estimated $1.73M sold.

300 North Capital first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q3 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

300 North Capital reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 29,980 Whole Foods Market Inc shares in Q1 2014, an estimated $1.73M.
300 North Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
300 North Capital's Whole Foods Market Inc position peaked at $1.91M in Q3 2013.
625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.