Jennison Associates’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,999
| Closed | -$355K | – | 780 |
|
|
2015
Q2 | $355K | Sell |
8,999
-1,049,876
| -99% | -$41.4M | ﹤0.01% | 711 |
|
|
2015
Q1 | $55.1M | Buy |
1,058,875
+4,123
| +0.4% | +$215K | 0.05% | 312 |
|
|
2014
Q4 | $53.2M | Sell |
1,054,752
-1,832,367
| -63% | -$92.4M | 0.05% | 316 |
|
|
2014
Q3 | $110M | Sell |
2,887,119
-3,207,547
| -53% | -$122M | 0.1% | 186 |
|
|
2014
Q2 | $235M | Sell |
6,094,666
-11,697,522
| -66% | -$452M | 0.22% | 101 |
|
|
2014
Q1 | $902M | Buy |
17,792,188
+1,158,358
| +7% | +$58.7M | 0.86% | 33 |
|
|
2013
Q4 | $962M | Sell |
16,633,830
-3,385,268
| -17% | -$196M | 0.94% | 28 |
|
|
2013
Q3 | $1.17B | Sell |
20,019,098
-678,223
| -3% | -$39.7M | 1.23% | 15 |
|
|
2013
Q2 | $1.07B | Buy |
+20,697,321
| New | +$1.07B | 1.2% | 16 |
|