Retirement Systems of Alabama
WFM

Retirement Systems of Alabama’s Whole Foods Market Inc WFM Stock Holding History

Retirement Systems of Alabama’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
-154,942
Closed -$6.53M – 932
2017
Q2 		$6.53M Buy
154,942
+954
+0.6% +$34.7K 0.04% 569
2017
Q1 		$4.58M Buy
153,988
+3,067
+2% +$92.3K 0.03% 692
2016
Q4 		$4.64M Sell
150,921
-10,323
-6% -$311K 0.03% 662
2016
Q3 		$4.57M Sell
161,244
-2,418
-1% -$74.4K 0.03% 658
2016
Q2 		$5.24M Sell
163,662
-2,757
-2% -$85.7K 0.03% 623
2016
Q1 		$5.18M Sell
166,419
-10,553
-6% -$330K 0.03% 625
2015
Q4 		$5.93M Sell
176,972
-24,910
-12% -$792K 0.03% 582
2015
Q3 		$6.39M Sell
201,882
-3,654
-2% -$129K 0.04% 556
2015
Q2 		$8.11M Sell
205,536
-3,640
-2% -$163K 0.04% 498
2015
Q1 		$10.9M Sell
209,176
-3,300
-2% -$177K 0.06% 382
2014
Q4 		$10.7M Sell
212,476
-72
-0% -$3.17K 0.06% 390
2014
Q3 		$8.1M Sell
212,548
-26,300
-11% -$1M 0.05% 462
2014
Q2 		$9.23M Buy
238,848
+14,897
+7% +$649K 0.05% 420
2014
Q1 		$11.4M Buy
223,951
+1,975
+0.9% +$105K 0.07% 339
2013
Q4 		$12.8M Buy
221,976
+250
+0.1% +$14.8K 0.08% 291
2013
Q3 		$13M Buy
221,726
+17,994
+9% +$993K 0.08% 269
2013
Q2 		$10.5M Buy
+203,732
New +$9.83M 0.07% 312

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 0.94% 1-Year Est. Return

Retirement Systems of Alabama's WFM Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 154,942 shares — an estimated $6.53M sold.

Retirement Systems of Alabama first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 154,942 Whole Foods Market Inc shares in Q3 2017, an estimated $6.53M.
  • Retirement Systems of Alabama first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Whole Foods Market Inc position peaked at $13M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.