LCP
WFM

LGT Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

LGT Capital 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
2017
Q2 		– Sell
-65,000
Closed -$1.93M – 69
2017
Q1 		$1.93M Sell
65,000
-210,000
-76% -$6.32M 0.22% 64
2016
Q4 		$8.46M Buy
275,000
+122,000
+80% +$3.67M 1.15% 40
2016
Q3 		$4.34M Buy
+153,000
New +$4.71M 0.61% 54

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

LGT Capital Partners's WFM Position: Q2 2017 in Review

LGT Capital Partners sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 65,000 shares — an estimated $1.93M sold.

LGT Capital Partners first reported a position in WFM in Q3 2016 and held it in 3 quarters. The position peaked at $8.46M in Q4 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • LGT Capital Partners reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • LGT Capital Partners sold 65,000 Whole Foods Market Inc shares in Q2 2017, an estimated $1.93M.
  • LGT Capital Partners first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 3 quarters.
  • LGT Capital Partners's Whole Foods Market Inc position peaked at $8.46M in Q4 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on LGT Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.