LPU
WFM

Lansdowne Partners (UK)’s Whole Foods Market Inc WFM Stock Holding History

Lansdowne Partners (UK)’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
Q1 		– Sell
-1,352,767
Closed -$68.2M – 68
2014
Q4 		$68.2M Buy
1,352,767
+27,302
+2% +$1.2M 0.61% 15
2014
Q3 		$50.5M Sell
1,325,465
-1,652,826
-55% -$63.1M 0.45% 19
2014
Q2 		$115M Buy
+2,978,291
New +$130M 1.09% 14

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Lansdowne Partners (UK)'s WFM Position: Q1 2015 in Review

Lansdowne Partners (UK) sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 1,352,767 shares — an estimated $68.2M sold.

Lansdowne Partners (UK) first reported a position in WFM in Q2 2014 and held it in 3 quarters. The position peaked at $115M in Q2 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Lansdowne Partners (UK) reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 1,352,767 Whole Foods Market Inc shares in Q1 2015, an estimated $68.2M.
  • Lansdowne Partners (UK) first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 3 quarters.
  • Lansdowne Partners (UK)'s Whole Foods Market Inc position peaked at $115M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.