ZL
WFM

Zeke LP’s Whole Foods Market Inc WFM Stock Holding History

Zeke LP’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
Q3 		$1.14M Sell
30,000
-2,500
-8% -$95.5K 4.1% 3
2014
Q2 		$1.25M Sell
32,500
-2,500
-7% -$109K 1.94% 23
2014
Q1 		$1.77M Buy
35,000
+12,500
+56% +$666K 2.39% 13
2013
Q4 		$1.3M Buy
22,500
+2,500
+13% +$148K 1.55% 24
2013
Q3 		$1.17M Sell
20,000
-3,000
-13% -$166K 1.37% 31
2013
Q2 		$1.18M Buy
+23,000
New +$1.11M 1.55% 28

Other funds holding WFM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Zeke LP's WFM Position: Q3 2014 in Review

Zeke LP reduced its Whole Foods Market Inc (WFM) stake by 7.7% in Q3 2014, selling an estimated $95.5K and leaving 30,000 shares worth $1.14M. The position accounts for 4.1% of the portfolio, ranked #3.

Zeke LP first reported a position in WFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2014. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • Zeke LP held 30,000 shares of Whole Foods Market Inc worth $1.14M as of Q3 2014.
  • Zeke LP sold 2,500 Whole Foods Market Inc shares in Q3 2014, an estimated $95.5K.
  • Whole Foods Market Inc made up 4.1% of Zeke LP's portfolio in Q3 2014, its #3 holding.
  • Zeke LP first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Whole Foods Market Inc position peaked at $1.77M in Q1 2014.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.