PP
WFM

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

Peconic 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
2013
Q4 		– Sell
-80,000
Closed -$4.68M – 93
2013
Q3 		$4.68M Buy
+80,000
New +$4.42M 0.58% 29

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Vanguard Group
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State Street
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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
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peconic Partners's WFM Position: Q4 2013 in Review

Peconic Partners sold out of Whole Foods Market Inc (WFM) in Q4 2013, closing a stake of 80,000 shares — an estimated $4.68M sold.

Peconic Partners first reported a position in WFM in Q3 2013 and held it in 1 quarter. The position peaked at $4.68M in Q3 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • Peconic Partners reported no remaining Whole Foods Market Inc position as of Q4 2013 after selling out during the quarter.
  • Peconic Partners sold 80,000 Whole Foods Market Inc shares in Q4 2013, an estimated $4.68M.
  • Peconic Partners first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 1 quarter.
  • Peconic Partners's Whole Foods Market Inc position peaked at $4.68M in Q3 2013.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.