KCMRT
WFM

Kemper Corp Master Retirement Trust’s Whole Foods Market Inc WFM Stock Holding History

Kemper Corp Master Retirement Trust’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
Q3 		– Sell
-16,600
Closed -$699K – 91
2017
Q2 		$699K Hold
16,600
– – 0.43% 55
2017
Q1 		$493K Sell
16,600
-13,000
-44% -$391K 0.32% 62
2016
Q4 		$910K Hold
29,600
– – 0.57% 54
2016
Q3 		$839K Hold
29,600
– – 0.52% 58
2016
Q2 		$948K Hold
29,600
– – 0.6% 55
2016
Q1 		$921K Hold
29,600
– – 0.47% 55
2015
Q4 		$992K Hold
29,600
– – 0.52% 56
2015
Q3 		$937K Hold
29,600
– – 0.46% 59
2015
Q2 		$1.17M Hold
29,600
– – 0.52% 53
2015
Q1 		$1.54M Hold
29,600
– – 0.69% 46
2014
Q4 		$1.49M Hold
29,600
– – 0.66% 45
2014
Q3 		$1.13M Hold
29,600
– – 0.45% 52
2014
Q2 		$1.14M Hold
29,600
– – 0.41% 52
2014
Q1 		$1.5M Hold
29,600
– – 0.56% 46
2013
Q4 		$1.71M Hold
29,600
– – 0.62% 45
2013
Q3 		$1.73M Hold
29,600
– – 0.69% 38
2013
Q2 		$1.52M Buy
+29,600
New +$1.43M 0.66% 40

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Kemper Corp Master Retirement Trust's WFM Position: Q3 2017 in Review

Kemper Corp Master Retirement Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 16,600 shares — an estimated $699K sold.

Kemper Corp Master Retirement Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Kemper Corp Master Retirement Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 16,600 Whole Foods Market Inc shares in Q3 2017, an estimated $699K.
  • Kemper Corp Master Retirement Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Kemper Corp Master Retirement Trust's Whole Foods Market Inc position peaked at $1.73M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2017, filed 14 Nov 2017.