Jacobs Levy Equity Management

Jacobs Levy Equity Management’s Whole Foods Market Inc WFM Stock Holding History

Jacobs Levy Equity 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
2016 Q4	–	Sell	-34,090	Closed	-$966K	–	1128
2016 Q3	$966K	Hold	34,090	–	–	0.02%	583
2016 Q2	$1.09M	Sell	34,090 -310,550	-90%	-$9.66M	0.02%	567
2016 Q1	$10.7M	Buy	+344,640	New	+$10.8M	0.23%	125
2015 Q3	–	Sell	-58,500	Closed	-$2.31M	–	905
2015 Q2	$2.31M	Hold	58,500	–	–	0.04%	351
2015 Q1	$3.05M	Buy	+58,500	New	+$3.13M	0.05%	304
2014 Q2	–	Sell	-4,640	Closed	-$235K	–	991
2014 Q1	$235K	Sell	4,640 -71,414	-94%	-$3.8M	﹤0.01%	792
2013 Q4	$4.4M	Sell	76,054 -194,200	-72%	-$11.5M	0.07%	309
2013 Q3	$15.8M	Sell	270,254 -422,420	-61%	-$23.3M	0.27%	125
2013 Q2	$35.7M	Buy	+692,674	New	+$33.4M	0.63%	26

Other funds holding WFM

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

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

Sands Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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