CCM
WFM

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

Carderock 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
Q2 		– Sell
-12,117
Closed -$614K – 208
2014
Q1 		$614K Sell
12,117
-917
-7% -$48.9K 0.31% 73
2013
Q4 		$754K Sell
13,034
-18
-0.1% -$1.07K 0.4% 67
2013
Q3 		$764K Buy
13,052
+85
+0.7% +$4.69K 0.44% 63
2013
Q2 		$668K Buy
+12,967
New +$626K 0.39% 67

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carderock Capital Management's WFM Position: Q2 2014 in Review

Carderock Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 12,117 shares — an estimated $614K sold.

Carderock Capital Management first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $764K in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Carderock Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 12,117 Whole Foods Market Inc shares in Q2 2014, an estimated $614K.
  • Carderock Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Carderock Capital Management's Whole Foods Market Inc position peaked at $764K in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.