OTPPB
WFM

Ontario Teachers' Pension Plan Board’s Whole Foods Market Inc WFM Stock Holding History

Ontario Teachers' Pension Plan 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
-25,970
Closed -$1.09M – 557
2017
Q2 		$1.09M Buy
25,970
+4,404
+20% +$160K 0.01% 446
2017
Q1 		$641K Buy
21,566
+3,273
+18% +$98.5K 0.01% 498
2016
Q4 		$563K Sell
18,293
-11,339
-38% -$341K 0.01% 520
2016
Q3 		$840K Buy
29,632
+3,370
+13% +$104K 0.01% 494
2016
Q2 		$841K Sell
26,262
-1,203
-4% -$37.4K 0.01% 492
2016
Q1 		$854K Buy
27,465
+9,474
+53% +$296K 0.01% 472
2015
Q4 		$603K Buy
+17,991
New +$572K 0.01% 485
2015
Q3 		– Sell
-265,265
Closed -$10.5M – 704
2015
Q2 		$10.5M Buy
265,265
+210,552
+385% +$9.42M 0.07% 186
2015
Q1 		$2.85M Buy
54,713
+3,742
+7% +$201K 0.02% 442
2014
Q4 		$2.57M Sell
50,971
-19,217
-27% -$847K 0.02% 371
2014
Q3 		$2.67M Buy
70,188
+10,698
+18% +$409K 0.02% 365
2014
Q2 		$2.3M Sell
59,490
-293
-0.5% -$12.8K 0.02% 391
2014
Q1 		$3.03M Sell
59,783
-13,697
-19% -$730K 0.03% 311
2013
Q4 		$4.25M Sell
73,480
-71,987
-49% -$4.27M 0.03% 279
2013
Q3 		$8.51M Buy
145,467
+62,762
+76% +$3.47M 0.06% 203
2013
Q2 		$4.26M Buy
+82,705
New +$3.99M 0.03% 296

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

Ontario Teachers' Pension Plan Board's WFM Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 25,970 shares — an estimated $1.09M sold.

Ontario Teachers' Pension Plan Board first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 25,970 Whole Foods Market Inc shares in Q3 2017, an estimated $1.09M.
  • Ontario Teachers' Pension Plan Board first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Whole Foods Market Inc position peaked at $10.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.