SOADOR
WFM

State of Alaska Department of Revenue’s Whole Foods Market Inc WFM Stock Holding History

State of Alaska Department of Revenue’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
-60,464
Closed -$2.54M – 1300
2017
Q2 		$2.54M Buy
60,464
+4,458
+8% +$162K 0.17% 125
2017
Q1 		$1.66M Buy
56,006
+12,791
+30% +$385K 0.12% 179
2016
Q4 		$1.33M Buy
43,215
+2,569
+6% +$77.3K 0.13% 165
2016
Q3 		$1.15M Buy
40,646
+2,344
+6% +$72.2K 0.12% 176
2016
Q2 		$1.23M Buy
38,302
+2,467
+7% +$76.7K 0.13% 170
2016
Q1 		$1.11M Buy
35,835
+25,408
+244% +$795K 0.12% 182
2015
Q4 		$349K Buy
+10,427
New +$332K 0.05% 240

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 3.61% 1-Year Est. Return

State of Alaska Department of Revenue's WFM Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 60,464 shares — an estimated $2.54M sold.

State of Alaska Department of Revenue first reported a position in WFM in Q4 2015 and held it in 7 quarters. The position peaked at $2.54M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 60,464 Whole Foods Market Inc shares in Q3 2017, an estimated $2.54M.
  • State of Alaska Department of Revenue first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 7 quarters.
  • State of Alaska Department of Revenue's Whole Foods Market Inc position peaked at $2.54M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.