LOAMU
WFM

Lombard Odier Asset Management (USA)’s Whole Foods Market Inc WFM Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-500,000
Closed -$25.4M – 245
2014
Q1 		$25.4M Buy
+500,000
New +$26.6M 0.98% 34
2013
Q3 		– Sell
-350,000
Closed -$18M – 211
2013
Q2 		$18M Buy
+350,000
New +$16.9M 1.01% 36

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BA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WFM Position: Q2 2014 in Review

Lombard Odier Asset Management (USA) sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 500,000 shares — an estimated $25.4M sold.

Lombard Odier Asset Management (USA) first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $25.4M in Q1 2014. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 500,000 Whole Foods Market Inc shares in Q2 2014, an estimated $25.4M.
  • Lombard Odier Asset Management (USA) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Whole Foods Market Inc position peaked at $25.4M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2014, filed 14 Aug 2014.