Coatue Management
WFM

Coatue Management’s Whole Foods Market Inc WFM Stock Holding History

Coatue Management’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
Q2 		– Sell
-2,982,375
Closed -$151M – 50
2014
Q1 		$151M Sell
2,982,375
-1,627,242
-35% -$86.7M 2.67% 17
2013
Q4 		$267M Sell
4,609,617
-44,931
-1% -$2.66M 2.61% 18
2013
Q3 		$272M Buy
4,654,548
+1,560,460
+50% +$86.2M 2.77% 15
2013
Q2 		$159M Buy
+3,094,088
New +$149M 1.77% 18

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management's WFM Position: Q2 2014 in Review

Coatue Management sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 2,982,375 shares — an estimated $151M sold.

Coatue Management first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $272M in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Coatue Management reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Coatue Management sold 2,982,375 Whole Foods Market Inc shares in Q2 2014, an estimated $151M.
  • Coatue Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Coatue Management's Whole Foods Market Inc position peaked at $272M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Coatue Management's 13F filing for Q2 2014, filed 14 Aug 2014.