State Board of Administration of Florida Retirement System
WFM

State Board of Administration of Florida Retirement System’s Whole Foods Market Inc WFM Stock Holding History

State Board of Administration of Florida Retirement System’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
-505,158
Closed -$21.3M – 2451
2017
Q2 		$21.3M Buy
505,158
+276
+0.1% +$10.1K 0.06% 326
2017
Q1 		$15M Sell
504,882
-100
-0% -$3.01K 0.04% 425
2016
Q4 		$15.5M Sell
504,982
-3,717
-0.7% -$112K 0.05% 409
2016
Q3 		$14.4M Sell
508,699
-2,307
-0.5% -$71K 0.04% 427
2016
Q2 		$16.4M Buy
511,006
+66,526
+15% +$2.07M 0.05% 379
2016
Q1 		$13.8M Sell
444,480
-35,670
-7% -$1.12M 0.05% 366
2015
Q4 		$16.1M Sell
480,150
-10,184
-2% -$324K 0.06% 318
2015
Q3 		$15.5M Hold
490,334
– – 0.06% 330
2015
Q2 		$19.3M Sell
490,334
-3,840
-0.8% -$172K 0.07% 288
2015
Q1 		$25.7M Sell
494,174
-49,118
-9% -$2.63M 0.09% 241
2014
Q4 		$27.4M Sell
543,292
-2,876
-0.5% -$127K 0.09% 248
2014
Q3 		$20.8M Sell
546,168
-23,790
-4% -$909K 0.07% 292
2014
Q2 		$22M Sell
569,958
-3,010
-0.5% -$131K 0.07% 291
2014
Q1 		$29.1M Sell
572,968
-54,646
-9% -$2.91M 0.09% 212
2013
Q4 		$36.3M Sell
627,614
-10,014
-2% -$594K 0.11% 196
2013
Q3 		$37.3M Sell
637,628
-10,628
-2% -$587K 0.12% 174
2013
Q2 		$33.4M Buy
+648,256
New +$31.3M 0.11% 191

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 22.94% 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

State Board of Administration of Florida Retirement System's WFM Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 505,158 shares — an estimated $21.3M sold.

State Board of Administration of Florida Retirement System first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $37.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 505,158 Whole Foods Market Inc shares in Q3 2017, an estimated $21.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's Whole Foods Market Inc position peaked at $37.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.