PP
WFM

PDT Partners’s Whole Foods Market Inc WFM Stock Holding History

PDT 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
2015
Q2 		– Sell
-267,108
Closed -$13.9M – 1818
2015
Q1 		$13.9M Buy
267,108
+60,061
+29% +$3.22M 0.35% 52
2014
Q4 		$10.4M Buy
+207,047
New +$9.12M 0.99% 17
2014
Q2 		– Sell
-8,600
Closed -$436K – 1789
2014
Q1 		$436K Hold
8,600
– – 0.01% 1011
2013
Q4 		$497K Sell
8,600
-586
-6% -$34.7K 0.06% 429
2013
Q3 		$537K Sell
9,186
-73,981
-89% -$4.08M 0.01% 1016
2013
Q2 		$4.28M Buy
+83,167
New +$4.01M 0.11% 237

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's WFM Position: Q2 2015 in Review

PDT Partners sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 267,108 shares — an estimated $13.9M sold.

PDT Partners first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • PDT Partners reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 267,108 Whole Foods Market Inc shares in Q2 2015, an estimated $13.9M.
  • PDT Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Whole Foods Market Inc position peaked at $13.9M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.