CIC
WFM

Carnegie Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

Carnegie Investment Counsel’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
-6,603
Closed -$255K – 313
2014
Q2 		$255K Buy
6,603
+1,416
+27% +$61.7K 0.06% 204
2014
Q1 		$263K Sell
5,187
-50
-1% -$2.66K 0.07% 186
2013
Q4 		$303K Buy
+5,237
New +$310K 0.08% 177

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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

Carnegie Investment Counsel's WFM Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 6,603 shares — an estimated $255K sold.

Carnegie Investment Counsel first reported a position in WFM in Q4 2013 and held it in 3 quarters. The position peaked at $303K in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • Carnegie Investment Counsel reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,603 Whole Foods Market Inc shares in Q3 2014, an estimated $255K.
  • Carnegie Investment Counsel first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 3 quarters.
  • Carnegie Investment Counsel's Whole Foods Market Inc position peaked at $303K in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.