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

Moore 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 Q3	–	Sell	-50,000	Closed	-$1.97M	–	463
2015 Q2	$1.97M	Sell	50,000 -175,000	-78%	-$7.83M	0.04%	314
2015 Q1	$11.7M	Buy	+225,000	New	+$12.1M	0.26%	80
2013 Q4	–	Sell	-10,000	Closed	-$585K	–	483
2013 Q3	$585K	Sell	10,000 -40,000	-80%	-$2.21M	0.01%	305
2013 Q2	$2.57M	Buy	+50,000	New	+$2.41M	0.06%	192

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moore Capital Management's WFM Position: Q3 2015 in Review

Moore Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.97M sold.

Moore Capital Management first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Moore Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 50,000 Whole Foods Market Inc shares in Q3 2015, an estimated $1.97M.
Moore Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
Moore Capital Management's Whole Foods Market Inc position peaked at $11.7M in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.