WCP
WFM

Waterfront Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Waterfront Capital 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
Q1 		– Sell
-115,500
Closed -$5.82M – 58
2014
Q4 		$5.82M Buy
115,500
+91,020
+372% +$4.01M 1.67% 34
2014
Q3 		$933K Buy
+24,480
New +$935K 0.28% 43

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Waterfront Capital Partners's WFM Position: Q1 2015 in Review

Waterfront Capital Partners sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 115,500 shares — an estimated $5.82M sold.

Waterfront Capital Partners first reported a position in WFM in Q3 2014 and held it in 2 quarters. The position peaked at $5.82M in Q4 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Waterfront Capital Partners reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 115,500 Whole Foods Market Inc shares in Q1 2015, an estimated $5.82M.
  • Waterfront Capital Partners first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 2 quarters.
  • Waterfront Capital Partners's Whole Foods Market Inc position peaked at $5.82M in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Waterfront Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.