IP
WFM

Interval Partners’s Whole Foods Market Inc WFM Stock Holding History

Interval 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
2015
Q2 		– Sell
-445,622
Closed -$23.2M – 186
2015
Q1 		$23.2M Buy
445,622
+10,622
+2% +$569K 2.91% 6
2014
Q4 		$21.9M Buy
+435,000
New +$19.2M 3.32% 3
2014
Q2 		– Sell
-284,791
Closed -$14.8M – 160
2014
Q1 		$14.8M Buy
+284,791
New +$15.2M 3.92% 4

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Interval Partners's WFM Position: Q2 2015 in Review

Interval Partners sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 445,622 shares — an estimated $23.2M sold.

Interval Partners first reported a position in WFM in Q1 2014 and held it in 3 quarters. The position peaked at $23.2M in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Interval Partners reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Interval Partners sold 445,622 Whole Foods Market Inc shares in Q2 2015, an estimated $23.2M.
  • Interval Partners first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 3 quarters.
  • Interval Partners's Whole Foods Market Inc position peaked at $23.2M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.