PCM
WFM

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

Prentice 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
2014
Q4 		– Sell
-100,663
Closed -$3.84M – 29
2014
Q3 		$3.84M Buy
+100,663
New +$3.85M 3.48% 11

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentice Capital Management's WFM Position: Q4 2014 in Review

Prentice Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 100,663 shares — an estimated $3.84M sold.

Prentice Capital Management first reported a position in WFM in Q3 2014 and held it in 1 quarter. The position peaked at $3.84M in Q3 2014. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Prentice Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 100,663 Whole Foods Market Inc shares in Q4 2014, an estimated $3.84M.
  • Prentice Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 1 quarter.
  • Prentice Capital Management's Whole Foods Market Inc position peaked at $3.84M in Q3 2014.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.