WCM
WFM

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

Winton 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
Q1 		$27.5M Buy
542,306
+348,360
+180% +$18.6M 0.19% 214
2013
Q4 		$11.2M Buy
193,946
+173,810
+863% +$10.3M 0.1% 299
2013
Q3 		$1.18M Buy
20,136
+2,107
+12% +$116K 0.01% 494
2013
Q2 		$928K Buy
+18,029
New +$870K 0.01% 524

Other funds holding WFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Winton Capital Management's WFM Position: Q1 2014 in Review

Winton Capital Management increased its Whole Foods Market Inc (WFM) stake by 180% in Q1 2014, buying an estimated $18.6M and bringing the position to 542,306 shares worth $27.5M. The position accounts for 0.19% of the portfolio, ranked #214.

Winton Capital Management first reported a position in WFM in Q2 2013 and has held it in 4 quarters since. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • Winton Capital Management held 542,306 shares of Whole Foods Market Inc worth $27.5M as of Q1 2014.
  • Winton Capital Management bought 348,360 Whole Foods Market Inc shares in Q1 2014, an estimated $18.6M.
  • Whole Foods Market Inc made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #214 holding.
  • Winton Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 4 quarters since.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.