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 $3.37T AUM 44.26% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

Jacobs Levy Equity Management's WFM Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 34,090 shares — an estimated $966K sold.

Jacobs Levy Equity Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $35.7M in Q2 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 34,090 Whole Foods Market Inc shares in Q4 2016, an estimated $966K.
Jacobs Levy Equity Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Whole Foods Market Inc position peaked at $35.7M in Q2 2013.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.