Public Sector Pension Investment Board (PSP Investments)
WFM

Public Sector Pension Investment Board (PSP Investments)’s Whole Foods Market Inc WFM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-36,541
Closed -$1.54M – 1453
2017
Q2 		$1.54M Sell
36,541
-35,800
-49% -$1.3M 0.01% 547
2017
Q1 		$2.15M Buy
72,341
+2,300
+3% +$69.2K 0.02% 597
2016
Q4 		$2.15M Sell
70,041
-600
-0.8% -$18K 0.02% 572
2016
Q3 		$2M Buy
70,641
+9,800
+16% +$302K 0.02% 575
2016
Q2 		$1.95M Buy
60,841
+8,200
+16% +$255K 0.02% 531
2016
Q1 		$1.64M Sell
52,641
-34,600
-40% -$1.08M 0.02% 531
2015
Q4 		$2.92M Sell
87,241
-6,800
-7% -$216K 0.02% 470
2015
Q3 		$2.98M Sell
94,041
-29,600
-24% -$1.05M 0.03% 477
2015
Q2 		$4.88M Sell
123,641
-1,000
-0.8% -$44.7K 0.04% 424
2015
Q1 		$6.49M Buy
124,641
+3,024
+2% +$162K 0.05% 352
2014
Q4 		$6.13M Sell
121,617
-11,500
-9% -$507K 0.04% 370
2014
Q3 		$5.07M Sell
133,117
-5,300
-4% -$202K 0.03% 436
2014
Q2 		$5.35M Buy
138,417
+2,221
+2% +$96.8K 0.03% 474
2014
Q1 		$6.91M Sell
136,196
-2,600
-2% -$139K 0.04% 329
2013
Q4 		$8.03M Buy
138,796
+14,600
+12% +$866K 0.05% 311
2013
Q3 		$7.26M Buy
124,196
+6,000
+5% +$331K 0.04% 298
2013
Q2 		$6.08M Buy
+118,196
New +$5.7M 0.05% 311

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 Sector Pension Investment Board (PSP Investments)'s WFM Position: Q3 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 36,541 shares — an estimated $1.54M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $8.03M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 36,541 Whole Foods Market Inc shares in Q3 2017, an estimated $1.54M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Whole Foods Market Inc position peaked at $8.03M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.