IRF
WFM

IBM Retirement Fund’s Whole Foods Market Inc WFM Stock Holding History

IBM Retirement Fund’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 		– Sell
-25,403
Closed -$781K – 874
2016
Q4 		$781K Sell
25,403
-4,556
-15% -$137K 0.03% 420
2016
Q3 		$849K Sell
29,959
-7,809
-21% -$240K 0.04% 437
2016
Q2 		$1.26M Sell
37,768
-793
-2% -$24.7K 0.05% 397
2016
Q1 		$1.25M Sell
38,561
-48,534
-56% -$1.52M 0.05% 393
2015
Q4 		$2.92M Buy
87,095
+4,348
+5% +$138K 0.06% 357
2015
Q3 		$2.69M Sell
82,747
-4,868
-6% -$172K 0.06% 348
2015
Q2 		$3.46M Sell
87,615
-2,844
-3% -$127K 0.07% 307
2015
Q1 		$4.71M Sell
90,459
-130
-0.1% -$6.97K 0.09% 249
2014
Q4 		$4.57M Buy
90,589
+4,035
+5% +$178K 0.09% 252
2014
Q3 		$3.34M Sell
86,554
-7,262
-8% -$277K 0.07% 301
2014
Q2 		$3.6M Sell
93,816
-2,141
-2% -$93.3K 0.07% 310
2014
Q1 		$4.86M Sell
95,957
-52,672
-35% -$2.81M 0.1% 216
2013
Q4 		$8.6M Sell
148,629
-5,536
-4% -$328K 0.11% 195
2013
Q3 		$9.02M Sell
154,165
-21,592
-12% -$1.19M 0.12% 178
2013
Q2 		$9.05M Buy
+175,757
New +$8.48M 0.11% 190

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IBM Retirement Fund's WFM Position: Q1 2017 in Review

IBM Retirement Fund sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 25,403 shares — an estimated $781K sold.

IBM Retirement Fund first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $9.05M in Q2 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • IBM Retirement Fund reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 25,403 Whole Foods Market Inc shares in Q1 2017, an estimated $781K.
  • IBM Retirement Fund first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Whole Foods Market Inc position peaked at $9.05M in Q2 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.