Landscape Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Landscape Capital 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
2016 Q1	–	Sell	-32,684	Closed	-$1.09M	–	1001
2015 Q4	$1.09M	Buy	+32,684	New	+$1.04M	0.14%	194
2015 Q3	–	Sell	-23,400	Closed	-$923K	–	822
2015 Q2	$923K	Buy	23,400 +12,700	+119%	+$568K	0.16%	149
2015 Q1	$557K	Buy	10,700 +5,400	+102%	+$289K	0.15%	183
2014 Q4	$267K	Buy	+5,300	New	+$234K	0.13%	310
2014 Q3	–	Sell	-15,200	Closed	-$587K	–	463
2014 Q2	$587K	Buy	+15,200	New	+$662K	0.4%	48

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Landscape Capital Management's WFM Position: Q1 2016 in Review

Landscape Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 32,684 shares — an estimated $1.09M sold.

Landscape Capital Management first reported a position in WFM in Q2 2014 and held it in 5 quarters. The position peaked at $1.09M in Q4 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Landscape Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 32,684 Whole Foods Market Inc shares in Q1 2016, an estimated $1.09M.
Landscape Capital Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 5 quarters.
Landscape Capital Management's Whole Foods Market Inc position peaked at $1.09M in Q4 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.