Jennison Associates’s Whole Foods Market Inc WFM Stock Holding History

Jennison Associates’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	-8,999	Closed	-$355K	–	794
2015 Q2	$355K	Sell	8,999 -1,049,876	-99%	-$47M	﹤0.01%	722
2015 Q1	$55.1M	Buy	1,058,875 +4,123	+0.4%	+$221K	0.05%	312
2014 Q4	$53.2M	Sell	1,054,752 -1,832,367	-63%	-$80.7M	0.05%	316
2014 Q3	$110M	Sell	2,887,119 -3,207,547	-53%	-$123M	0.1%	186
2014 Q2	$235M	Sell	6,094,666 -11,697,522	-66%	-$510M	0.22%	101
2014 Q1	$902M	Buy	17,792,188 +1,158,358	+7%	+$61.7M	0.86%	33
2013 Q4	$962M	Sell	16,633,830 -3,385,268	-17%	-$201M	0.94%	28
2013 Q3	$1.17B	Sell	20,019,098 -678,223	-3%	-$37.4M	1.23%	15
2013 Q2	$1.07B	Buy	+20,697,321	New	+$999M	1.2%	16

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return

Jennison Associates's WFM Position: Q3 2015 in Review

Jennison Associates sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 8,999 shares — an estimated $355K sold.

Jennison Associates first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $1.17B in Q3 2013. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Jennison Associates reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 8,999 Whole Foods Market Inc shares in Q3 2015, an estimated $355K.
Jennison Associates first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Jennison Associates's Whole Foods Market Inc position peaked at $1.17B in Q3 2013.
656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.