OPERF
WFM

Oregon Public Employees Retirement Fund’s Whole Foods Market Inc WFM Stock Holding History

Oregon Public Employees Retirement Fund’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
-143,622
Closed -$6.05M – 1101
2017
Q2 		$6.05M Buy
143,622
+100
+0.1% +$3.64K 0.1% 199
2017
Q1 		$4.26M Buy
143,522
+2,300
+2% +$69.2K 0.08% 253
2016
Q4 		$4.34M Sell
141,222
-409
-0.3% -$12.3K 0.09% 235
2016
Q3 		$4.01M Buy
141,631
+47,031
+50% +$1.45M 0.09% 237
2016
Q2 		$3.03M Buy
94,600
+808
+0.9% +$25.1K 0.07% 304
2016
Q1 		$2.92M Buy
93,792
+10,689
+13% +$335K 0.07% 307
2015
Q4 		$2.78M Buy
83,103
+18,600
+29% +$591K 0.07% 310
2015
Q3 		$2.04M Buy
64,503
+1,606
+3% +$56.8K 0.05% 419
2015
Q2 		$2.48M Buy
62,897
+2,500
+4% +$112K 0.06% 362
2015
Q1 		$3.15M Buy
60,397
+2,400
+4% +$129K 0.07% 294
2014
Q4 		$2.92M Buy
57,997
+2,688
+5% +$118K 0.07% 299
2014
Q3 		$2.11M Buy
55,309
+2,900
+6% +$111K 0.05% 400
2014
Q2 		$2.02M Sell
52,409
-13,000
-20% -$567K 0.05% 414
2014
Q1 		$3.32M Sell
65,409
-100
-0.2% -$5.33K 0.09% 232
2013
Q4 		$3.79M Buy
65,509
+24,500
+60% +$1.45M 0.1% 200
2013
Q3 		$2.4M Buy
41,009
+747
+2% +$41.2K 0.1% 214
2013
Q2 		$2.07M Buy
+40,262
New +$1.94M 0.09% 233

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

Oregon Public Employees Retirement Fund's WFM Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 143,622 shares — an estimated $6.05M sold.

Oregon Public Employees Retirement Fund first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $6.05M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 143,622 Whole Foods Market Inc shares in Q3 2017, an estimated $6.05M.
  • Oregon Public Employees Retirement Fund first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Whole Foods Market Inc position peaked at $6.05M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.