MCM
WFM

Melvin Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Melvin Capital Management’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
-200,000
Closed -$10.1M – 82
2014
Q4 		$10.1M Buy
+200,000
New +$8.81M 1.11% 38

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Capital Research Global Investors
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Brown Advisory
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BIT
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T. Rowe Price Associates
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Melvin Capital Management's WFM Position: Q1 2015 in Review

Melvin Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 200,000 shares — an estimated $10.1M sold.

Melvin Capital Management first reported a position in WFM in Q4 2014 and held it in 1 quarter. The position peaked at $10.1M in Q4 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Melvin Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Melvin Capital Management sold 200,000 Whole Foods Market Inc shares in Q1 2015, an estimated $10.1M.
  • Melvin Capital Management first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 1 quarter.
  • Melvin Capital Management's Whole Foods Market Inc position peaked at $10.1M in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.