MC
WFM

Maverick Capital’s Whole Foods Market Inc WFM Stock Holding History

Maverick Capital’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
2013
Q3 		– Sell
-1,730,042
Closed -$89.1M – 77
2013
Q2 		$89.1M Buy
+1,730,042
New +$83.5M 1.2% 36

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital's WFM Position: Q3 2013 in Review

Maverick Capital sold out of Whole Foods Market Inc (WFM) in Q3 2013, closing a stake of 1,730,042 shares — an estimated $89.1M sold.

Maverick Capital first reported a position in WFM in Q2 2013 and held it in 1 quarter. The position peaked at $89.1M in Q2 2013. 565 funds tracked by Wall St. Rank hold WFM as of Q3 2013.

  • Maverick Capital reported no remaining Whole Foods Market Inc position as of Q3 2013 after selling out during the quarter.
  • Maverick Capital sold 1,730,042 Whole Foods Market Inc shares in Q3 2013, an estimated $89.1M.
  • Maverick Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 1 quarter.
  • Maverick Capital's Whole Foods Market Inc position peaked at $89.1M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2013.

Based on Maverick Capital's 13F filing for Q3 2013, filed 14 Nov 2013.