LH
WFM

Lebenthal Holdings’s Whole Foods Market Inc WFM Stock Holding History

Lebenthal Holdings’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
Q2 		$246K Sell
7,690
-291
-4% -$9.05K 0.03% 324
2016
Q1 		$248K Buy
7,981
+20
+0.3% +$626 0.04% 304
2015
Q4 		$267K Sell
7,961
-981
-11% -$31.2K 0.06% 254
2015
Q3 		$283K Sell
8,942
-3,288
-27% -$116K 0.07% 262
2015
Q2 		$487K Buy
+12,230
New +$547K 0.1% 219

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lebenthal Holdings's WFM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Whole Foods Market Inc (WFM) stake by 3.6% in Q2 2016, selling an estimated $9.05K and leaving 7,690 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #324.

Lebenthal Holdings first reported a position in WFM in Q2 2015 and has held it in 5 quarters since. The position peaked at $487K in Q2 2015. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • Lebenthal Holdings held 7,690 shares of Whole Foods Market Inc worth $246K as of Q2 2016.
  • Lebenthal Holdings sold 291 Whole Foods Market Inc shares in Q2 2016, an estimated $9.05K.
  • Whole Foods Market Inc made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #324 holding.
  • Lebenthal Holdings first reported a position in Whole Foods Market Inc in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Whole Foods Market Inc position peaked at $487K in Q2 2015.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.