Bridgecreek Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Bridgecreek Investment 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 Q3	–	Sell	-47,805	Closed	-$1.85M	–	109
2014 Q2	$1.85M	Sell	47,805 -7,415	-13%	-$323K	0.49%	65
2014 Q1	$2.8M	Buy	55,220 +1,060	+2%	+$56.5K	0.81%	52
2013 Q4	$3.13M	Buy	54,160 +53,910	+21,564%	+$3.2M	0.96%	49
2013 Q3	$15K	Sell	250 -5,000	-95%	-$276K	﹤0.01%	180
2013 Q2	$270K	Buy	+5,250	New	+$253K	0.09%	84

Other funds holding WFM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bridgecreek Investment Management's WFM Position: Q3 2014 in Review

Bridgecreek Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 47,805 shares — an estimated $1.85M sold.

Bridgecreek Investment Management first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $3.13M in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

Bridgecreek Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
Bridgecreek Investment Management sold 47,805 Whole Foods Market Inc shares in Q3 2014, an estimated $1.85M.
Bridgecreek Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
Bridgecreek Investment Management's Whole Foods Market Inc position peaked at $3.13M in Q4 2013.
612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.