LPLP
WFM

Lansdowne Partners Limited Partnership’s Whole Foods Market Inc WFM Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$438M Buy
8,632,614
+608,119
+8% +$32.4M 3.68% 11
2013
Q4 		$464M Buy
8,024,495
+2,246,674
+39% +$133M 4.02% 10
2013
Q3 		$338M Buy
5,777,821
+3,355,926
+139% +$185M 3.69% 10
2013
Q2 		$125M Buy
+2,421,895
New +$117M 1.57% 16

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lansdowne Partners Limited Partnership's WFM Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership increased its Whole Foods Market Inc (WFM) stake by 7.6% in Q1 2014, buying an estimated $32.4M and bringing the position to 8,632,614 shares worth $438M. The position accounts for 3.68% of the portfolio, ranked #11.

Lansdowne Partners Limited Partnership first reported a position in WFM in Q2 2013 and has held it in 4 quarters since. The position peaked at $464M in Q4 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 8,632,614 shares of Whole Foods Market Inc worth $438M as of Q1 2014.
  • Lansdowne Partners Limited Partnership bought 608,119 Whole Foods Market Inc shares in Q1 2014, an estimated $32.4M.
  • Whole Foods Market Inc made up 3.68% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #11 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 4 quarters since.
  • Lansdowne Partners Limited Partnership's Whole Foods Market Inc position peaked at $464M in Q4 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.