NMERB
WFM

New Mexico Educational Retirement Board’s Whole Foods Market Inc WFM Stock Holding History

New Mexico Educational Retirement Board’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
-29,740
Closed -$1.24M – 602
2017
Q2 		$1.24M Sell
29,740
-2,600
-8% -$94.7K 0.06% 347
2017
Q1 		$961K Sell
32,340
-1,700
-5% -$51.2K 0.04% 420
2016
Q4 		$1.05M Buy
34,040
+1,600
+5% +$48.1K 0.05% 395
2016
Q3 		$920K Sell
32,440
-5,300
-14% -$163K 0.05% 414
2016
Q2 		$1.21M Hold
37,740
– – 0.05% 372
2016
Q1 		$1.17M Sell
37,740
-1,100
-3% -$34.4K 0.06% 362
2015
Q4 		$1.3M Sell
38,840
-1,500
-4% -$47.7K 0.06% 339
2015
Q3 		$1.28M Buy
40,340
+2,200
+6% +$77.8K 0.06% 338
2015
Q2 		$1.5M Sell
38,140
-3,600
-9% -$161K 0.07% 296
2015
Q1 		$2.17M Sell
41,740
-2,000
-5% -$107K 0.1% 250
2014
Q4 		$2.21M Sell
43,740
-5,300
-11% -$234K 0.09% 253
2014
Q3 		$1.87M Buy
49,040
+400
+0.8% +$15.3K 0.08% 292
2014
Q2 		$1.88M Hold
48,640
– – 0.08% 302
2014
Q1 		$2.47M Buy
+48,640
New +$2.59M 0.1% 225
2013
Q3 		– Sell
-54,840
Closed -$2.82M – 1058
2013
Q2 		$2.82M Buy
+54,840
New +$2.65M 0.12% 206

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

New Mexico Educational Retirement Board's WFM Position: Q3 2017 in Review

New Mexico Educational Retirement Board sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 29,740 shares — an estimated $1.24M sold.

New Mexico Educational Retirement Board first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $2.82M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • New Mexico Educational Retirement Board reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 29,740 Whole Foods Market Inc shares in Q3 2017, an estimated $1.24M.
  • New Mexico Educational Retirement Board first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Whole Foods Market Inc position peaked at $2.82M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.