CII
WFM

CR Intrinsic Investors’s Whole Foods Market Inc WFM Stock Holding History

CR Intrinsic Investors’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
-58,000
Closed -$2.94M – 217
2014
Q1 		$2.94M Buy
+58,000
New +$3.09M 0.11% 215
2013
Q4 		– Sell
-250,000
Closed -$14.6M – 415
2013
Q3 		$14.6M Buy
+250,000
New +$13.8M 0.45% 75

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

CR Intrinsic Investors's WFM Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 58,000 shares — an estimated $2.94M sold.

CR Intrinsic Investors first reported a position in WFM in Q3 2013 and held it in 2 quarters. The position peaked at $14.6M in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 58,000 Whole Foods Market Inc shares in Q2 2014, an estimated $2.94M.
  • CR Intrinsic Investors first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Whole Foods Market Inc position peaked at $14.6M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.