LSERS
WFM

Louisiana State Employees Retirement System’s Whole Foods Market Inc WFM Stock Holding History

Louisiana State Employees Retirement System’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
-19,800
Closed -$834K – 1463
2017
Q2 		$834K Buy
19,800
+200
+1% +$7.28K 0.04% 670
2017
Q1 		$583K Sell
19,600
-400
-2% -$12K 0.03% 925
2016
Q4 		$615K Sell
20,000
-300
-1% -$9.02K 0.03% 873
2016
Q3 		$576K Sell
20,300
-800
-4% -$24.6K 0.03% 923
2016
Q2 		$676K Sell
21,100
-600
-3% -$18.7K 0.04% 771
2016
Q1 		$675K Sell
21,700
-2,200
-9% -$68.8K 0.04% 790
2015
Q4 		$801K Sell
23,900
-2,200
-8% -$70K 0.04% 646
2015
Q3 		$826K Hold
26,100
– – 0.04% 617
2015
Q2 		$1.03M Buy
26,100
+100
+0.4% +$4.47K 0.05% 526
2015
Q1 		$1.35M Sell
26,000
-1,100
-4% -$58.9K 0.06% 358
2014
Q4 		$1.37M Sell
27,100
-600
-2% -$26.4K 0.06% 377
2014
Q3 		$1.06M Sell
27,700
-1,100
-4% -$42K 0.05% 506
2014
Q2 		$1.11M Sell
28,800
-700
-2% -$30.5K 0.05% 514
2014
Q1 		$1.5M Sell
29,500
-500
-2% -$26.6K 0.07% 310
2013
Q4 		$1.74M Buy
+30,000
New +$1.78M 0.08% 237

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Louisiana State Employees Retirement System's WFM Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 19,800 shares — an estimated $834K sold.

Louisiana State Employees Retirement System first reported a position in WFM in Q4 2013 and held it in 15 quarters. The position peaked at $1.74M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,800 Whole Foods Market Inc shares in Q3 2017, an estimated $834K.
  • Louisiana State Employees Retirement System first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Whole Foods Market Inc position peaked at $1.74M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.