BlueSpruce Investments’s Whole Foods Market Inc WFM Stock Holding History

BlueSpruce Investments’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 Q4	–	Sell	-224,923	Closed	-$7.12M	–	25
2015 Q3	$7.12M	Buy	224,923 +214,850	+2,133%	+$7.59M	1.83%	16
2015 Q2	$397K	Buy	+10,073	New	+$450K	0.16%	23
2014 Q4	–	Sell	-506,848	Closed	-$19.3M	–	25
2014 Q3	$19.3M	Buy	+506,848	New	+$19.4M	9.27%	7

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlueSpruce Investments's WFM Position: Q4 2015 in Review

BlueSpruce Investments sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 224,923 shares — an estimated $7.12M sold.

BlueSpruce Investments first reported a position in WFM in Q3 2014 and held it in 3 quarters. The position peaked at $19.3M in Q3 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

BlueSpruce Investments reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
BlueSpruce Investments sold 224,923 Whole Foods Market Inc shares in Q4 2015, an estimated $7.12M.
BlueSpruce Investments first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 3 quarters.
BlueSpruce Investments's Whole Foods Market Inc position peaked at $19.3M in Q3 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on BlueSpruce Investments's 13F filing for Q4 2015, filed 16 Feb 2016.