GI
WFM

GLG Inc’s Whole Foods Market Inc WFM Stock Holding History

GLG Inc’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 		$962K Sell
16,641
-16,731
-50% -$992K 0.03% 512
2013
Q3 		$1.95M Hold
33,372
– – 0.04% 429
2013
Q2 		$1.72M Buy
+33,372
New +$1.61M 0.04% 335

Other funds holding WFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
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
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG Inc's WFM Position: Q4 2013 in Review

GLG Inc reduced its Whole Foods Market Inc (WFM) stake by 50% in Q4 2013, selling an estimated $992K and leaving 16,641 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #512.

GLG Inc first reported a position in WFM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.95M in Q3 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • GLG Inc held 16,641 shares of Whole Foods Market Inc worth $962K as of Q4 2013.
  • GLG Inc sold 16,731 Whole Foods Market Inc shares in Q4 2013, an estimated $992K.
  • Whole Foods Market Inc made up 0.03% of GLG Inc's portfolio in Q4 2013, its #512 holding.
  • GLG Inc first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Whole Foods Market Inc position peaked at $1.95M in Q3 2013.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.