Ohio Public Employees Retirement System (OPERS)
WFM

Ohio Public Employees Retirement System (OPERS)’s Whole Foods Market Inc WFM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-135,544
Closed -$5.71M – 1909
2017
Q2 		$5.71M Sell
135,544
-6,540
-5% -$238K 0.03% 537
2017
Q1 		$4.22M Hold
142,084
– – 0.02% 653
2016
Q4 		$4.42M Buy
142,084
+4,078
+3% +$123K 0.02% 644
2016
Q3 		$3.91M Buy
138,006
+14,667
+12% +$451K 0.02% 634
2016
Q2 		$3.95M Sell
123,339
-5,001
-4% -$155K 0.03% 590
2016
Q1 		$3.99M Buy
128,340
+31,965
+33% +$1M 0.03% 565
2015
Q4 		$3.23M Sell
96,375
-20,999
-18% -$668K 0.02% 623
2015
Q3 		$3.71M Sell
117,374
-16,850
-13% -$596K 0.02% 618
2015
Q2 		$5.29M Buy
134,224
+19,015
+17% +$850K 0.03% 539
2015
Q1 		$6M Sell
115,209
-51,008
-31% -$2.73M 0.03% 470
2014
Q4 		$8.38M Buy
166,217
+80,104
+93% +$3.53M 0.05% 401
2014
Q3 		$3.28M Sell
86,113
-25,565
-23% -$977K 0.02% 690
2014
Q2 		$4.31M Sell
111,678
-1,263
-1% -$55K 0.02% 629
2014
Q1 		$5.73M Sell
112,941
-35,194
-24% -$1.88M 0.03% 489
2013
Q4 		$8.57M Buy
148,135
+32,293
+28% +$1.91M 0.05% 412
2013
Q3 		$6.78M Buy
115,842
+20,582
+22% +$1.14M 0.04% 493
2013
Q2 		$4.9M Buy
+95,260
New +$4.6M 0.03% 543

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 22.9% 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

Ohio Public Employees Retirement System (OPERS)'s WFM Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 135,544 shares — an estimated $5.71M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $8.57M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 135,544 Whole Foods Market Inc shares in Q3 2017, an estimated $5.71M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Whole Foods Market Inc position peaked at $8.57M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.