SOMRS
WFM

State of Michigan Retirement System’s Whole Foods Market Inc WFM Stock Holding History

State of Michigan 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
-104,998
Closed -$4.42M – 961
2017
Q2 		$4.42M Buy
104,998
+400
+0.4% +$14.6K 0.03% 371
2017
Q1 		$3.11M Buy
104,598
+500
+0.5% +$15.1K 0.02% 473
2016
Q4 		$3.2M Sell
104,098
-7,116
-6% -$214K 0.03% 464
2016
Q3 		$3.15M Sell
111,214
-10,300
-8% -$317K 0.02% 470
2016
Q2 		$3.89M Buy
121,514
+9,700
+9% +$302K 0.03% 401
2016
Q1 		$3.48M Sell
111,814
-4,900
-4% -$153K 0.03% 430
2015
Q4 		$3.91M Sell
116,714
-12,600
-10% -$401K 0.03% 395
2015
Q3 		$4.09M Sell
129,314
-9,600
-7% -$339K 0.03% 387
2015
Q2 		$5.48M Sell
138,914
-300
-0.2% -$13.4K 0.04% 342
2015
Q1 		$7.25M Sell
139,214
-9,000
-6% -$482K 0.05% 296
2014
Q4 		$7.47M Buy
148,214
+100
+0.1% +$4.41K 0.05% 300
2014
Q3 		$5.64M Sell
148,114
-2,500
-2% -$95.5K 0.04% 351
2014
Q2 		$5.82M Sell
150,614
-1,200
-0.8% -$52.3K 0.04% 353
2014
Q1 		$7.7M Buy
151,814
+500
+0.3% +$26.6K 0.06% 264
2013
Q4 		$8.75M Sell
151,314
-200
-0.1% -$11.9K 0.07% 242
2013
Q3 		$8.86M Buy
151,514
+11,400
+8% +$629K 0.08% 223
2013
Q2 		$7.21M Buy
+140,114
New +$6.76M 0.07% 248

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

State of Michigan Retirement System's WFM Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 104,998 shares — an estimated $4.42M sold.

State of Michigan Retirement System first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $8.86M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 104,998 Whole Foods Market Inc shares in Q3 2017, an estimated $4.42M.
  • State of Michigan Retirement System first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Whole Foods Market Inc position peaked at $8.86M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.