GBCP
WFM

Glade Brook Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Glade Brook Capital Partners’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
2013
Q4 		– Sell
-254,296
Closed -$14.9M – 57
2013
Q3 		$14.9M Buy
+254,296
New +$14M 1.66% 24

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State Street
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Wells Fargo
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Brown Advisory
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BIT
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LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Goldman Sachs
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Glade Brook Capital Partners's WFM Position: Q4 2013 in Review

Glade Brook Capital Partners sold out of Whole Foods Market Inc (WFM) in Q4 2013, closing a stake of 254,296 shares — an estimated $14.9M sold.

Glade Brook Capital Partners first reported a position in WFM in Q3 2013 and held it in 1 quarter. The position peaked at $14.9M in Q3 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • Glade Brook Capital Partners reported no remaining Whole Foods Market Inc position as of Q4 2013 after selling out during the quarter.
  • Glade Brook Capital Partners sold 254,296 Whole Foods Market Inc shares in Q4 2013, an estimated $14.9M.
  • Glade Brook Capital Partners first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 1 quarter.
  • Glade Brook Capital Partners's Whole Foods Market Inc position peaked at $14.9M in Q3 2013.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Glade Brook Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.