Public Employees Retirement Association of Colorado
WFM

Public Employees Retirement Association of Colorado’s Whole Foods Market Inc WFM Stock Holding History

Public Employees Retirement Association of Colorado’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
-60,722
Closed -$2.56M – 1814
2017
Q2 		$2.56M Sell
60,722
-146
-0.2% -$5.32K 0.02% 508
2017
Q1 		$1.81M Sell
60,868
-1,838
-3% -$55.3K 0.01% 619
2016
Q4 		$1.93M Sell
62,706
-3,797
-6% -$114K 0.02% 579
2016
Q3 		$1.89M Sell
66,503
-1,979
-3% -$60.9K 0.02% 596
2016
Q2 		$2.19M Sell
68,482
-10,130
-13% -$315K 0.02% 562
2016
Q1 		$2.45M Sell
78,612
-207
-0.3% -$6.48K 0.02% 546
2015
Q4 		$2.64M Sell
78,819
-2,719
-3% -$86.5K 0.02% 535
2015
Q3 		$2.58M Sell
81,538
-1,023
-1% -$36.2K 0.02% 557
2015
Q2 		$3.26M Sell
82,561
-3,497
-4% -$156K 0.03% 523
2015
Q1 		$4.48M Sell
86,058
-2,150
-2% -$115K 0.04% 453
2014
Q4 		$4.45M Sell
88,208
-5,700
-6% -$251K 0.04% 464
2014
Q3 		$3.58M Sell
93,908
-2,467
-3% -$94.2K 0.03% 506
2014
Q2 		$3.72M Sell
96,375
-260
-0.3% -$11.3K 0.03% 506
2014
Q1 		$4.9M Sell
96,635
-46
-0% -$2.45K 0.04% 429
2013
Q4 		$5.59M Sell
96,681
-7,600
-7% -$451K 0.05% 392
2013
Q3 		$6.1M Sell
104,281
-8,591
-8% -$474K 0.06% 358
2013
Q2 		$5.81M Buy
+112,872
New +$5.45M 0.05% 370

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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WFM Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 60,722 shares — an estimated $2.56M sold.

Public Employees Retirement Association of Colorado first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $6.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 60,722 Whole Foods Market Inc shares in Q3 2017, an estimated $2.56M.
  • Public Employees Retirement Association of Colorado first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Whole Foods Market Inc position peaked at $6.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.