SCM
WFM

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

Scout 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
2013
Q4 		– Sell
-1,272,200
Closed -$74.4M – 66
2013
Q3 		$74.4M Sell
1,272,200
-1,252,800
-50% -$69.2M 1.51% 22
2013
Q2 		$130M Buy
+2,525,000
New +$122M 2.12% 17

Other funds holding WFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Scout Capital Management's WFM Position: Q4 2013 in Review

Scout Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2013, closing a stake of 1,272,200 shares — an estimated $74.4M sold.

Scout Capital Management first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $130M in Q2 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • Scout Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2013 after selling out during the quarter.
  • Scout Capital Management sold 1,272,200 Whole Foods Market Inc shares in Q4 2013, an estimated $74.4M.
  • Scout Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
  • Scout Capital Management's Whole Foods Market Inc position peaked at $130M in Q2 2013.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Scout Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.