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 $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 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