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

Liberty 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
2015 Q3	–	Sell	-11,990	Closed	-$473K	–	101
2015 Q2	$473K	Buy	11,990 +40	+0.3%	+$1.79K	0.32%	78
2015 Q1	$622K	Sell	11,950 -285	-2%	-$15.3K	0.42%	69
2014 Q4	$617K	Sell	12,235 -440	-3%	-$19.4K	0.43%	68
2014 Q3	$483K	Buy	12,675 +1,170	+10%	+$44.7K	0.35%	74
2014 Q2	$444K	Buy	11,505 +1,525	+15%	+$66.5K	0.31%	79
2014 Q1	$506K	Buy	9,980 +1,250	+14%	+$66.6K	0.37%	75
2013 Q4	$505K	Sell	8,730 -240	-3%	-$14.2K	0.36%	74
2013 Q3	$525K	Sell	8,970 -190	-2%	-$10.5K	0.42%	71
2013 Q2	$472K	Buy	+9,160	New	+$442K	0.41%	71

Other funds holding WFM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Liberty Capital Management's WFM Position: Q3 2015 in Review

Liberty Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 11,990 shares — an estimated $473K sold.

Liberty Capital Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $622K in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Liberty Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Liberty Capital Management sold 11,990 Whole Foods Market Inc shares in Q3 2015, an estimated $473K.
Liberty Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Liberty Capital Management's Whole Foods Market Inc position peaked at $622K in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Liberty Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.