Lord, Abbett & Co
WFM

Lord, Abbett & Co’s Whole Foods Market Inc WFM Stock Holding History

Lord, Abbett & Co’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
-179,061
Closed -$7.06M – 1001
2015
Q2 		$7.06M Sell
179,061
-291,470
-62% -$13M 0.02% 703
2015
Q1 		$24.5M Sell
470,531
-84,489
-15% -$4.53M 0.06% 430
2014
Q4 		$28M Buy
+555,020
New +$24.5M 0.07% 389
2014
Q1 		– Sell
-125,579
Closed -$7.26M – 1120
2013
Q4 		$7.26M Sell
125,579
-172,038
-58% -$10.2M 0.02% 739
2013
Q3 		$17.4M Buy
297,617
+14,799
+5% +$817K 0.04% 551
2013
Q2 		$14.6M Buy
+282,818
New +$13.6M 0.03% 563

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's WFM Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 179,061 shares — an estimated $7.06M sold.

Lord, Abbett & Co first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $28M in Q4 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 179,061 Whole Foods Market Inc shares in Q3 2015, an estimated $7.06M.
  • Lord, Abbett & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Whole Foods Market Inc position peaked at $28M in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.