WCM
WFM

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

Westerly 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
2015
Q1 		– Sell
-50,000
Closed -$2.52M – 63
2014
Q4 		$2.52M Buy
+50,000
New +$2.2M 1.83% 18

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Baillie Gifford & Co
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Westerly Capital Management's WFM Position: Q1 2015 in Review

Westerly Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 50,000 shares — an estimated $2.52M sold.

Westerly Capital Management first reported a position in WFM in Q4 2014 and held it in 1 quarter. The position peaked at $2.52M in Q4 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Westerly Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Westerly Capital Management sold 50,000 Whole Foods Market Inc shares in Q1 2015, an estimated $2.52M.
  • Westerly Capital Management first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 1 quarter.
  • Westerly Capital Management's Whole Foods Market Inc position peaked at $2.52M in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.