LAM
WFM

Lebenthal Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Lebenthal Asset 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
2017
Q1 		$221K Sell
7,438
-500
-6% -$15.1K 0.03% 316
2016
Q4 		$244K Buy
7,938
+1,248
+19% +$37.5K 0.03% 306
2016
Q3 		$190K Sell
6,690
-1,000
-13% -$30.8K 0.02% 304
2016
Q2 		$246K Buy
+7,690
New +$239K 0.03% 303

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Asset Management's WFM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Whole Foods Market Inc (WFM) stake by 6.3% in Q1 2017, selling an estimated $15.1K and leaving 7,438 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #316.

Lebenthal Asset Management first reported a position in WFM in Q2 2016 and has held it in 4 quarters since. The position peaked at $246K in Q2 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Lebenthal Asset Management held 7,438 shares of Whole Foods Market Inc worth $221K as of Q1 2017.
  • Lebenthal Asset Management sold 500 Whole Foods Market Inc shares in Q1 2017, an estimated $15.1K.
  • Whole Foods Market Inc made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #316 holding.
  • Lebenthal Asset Management first reported a position in Whole Foods Market Inc in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Whole Foods Market Inc position peaked at $246K in Q2 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.