State of Tennessee, Department of Treasury
WFM

State of Tennessee, Department of Treasury’s Whole Foods Market Inc WFM Stock Holding History

State of Tennessee, Department of Treasury’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
-87,404
Closed -$3.68M – 1521
2017
Q2 		$3.68M Buy
87,404
+488
+0.6% +$17.8K 0.02% 647
2017
Q1 		$2.58M Sell
86,916
-12,369
-12% -$372K 0.01% 758
2016
Q4 		$3.05M Sell
99,285
-5,551
-5% -$167K 0.02% 704
2016
Q3 		$2.97M Buy
104,836
+32,752
+45% +$1.01M 0.01% 711
2016
Q2 		$2.31M Sell
72,084
-45,806
-39% -$1.42M 0.01% 716
2016
Q1 		$3.67M Buy
117,890
+70,032
+146% +$2.19M 0.02% 585
2015
Q4 		$1.6M Sell
47,858
-118,726
-71% -$3.78M 0.01% 781
2015
Q3 		$5.27M Sell
166,584
-1,900
-1% -$67.2K 0.03% 445
2015
Q2 		$6.64M Sell
168,484
-197,036
-54% -$8.81M 0.04% 431
2015
Q1 		$19M Buy
365,520
+200,865
+122% +$10.8M 0.1% 219
2014
Q4 		$8.3M Buy
164,655
+102,155
+163% +$4.5M 0.04% 382
2014
Q3 		$2.38M Sell
62,500
-268,504
-81% -$10.3M 0.01% 630
2014
Q2 		$12.8M Buy
331,004
+161,404
+95% +$7.03M 0.07% 272
2014
Q1 		$8.6M Sell
169,600
-600
-0.4% -$32K 0.05% 342
2013
Q4 		$9.84M Buy
170,200
+3,700
+2% +$219K 0.06% 319
2013
Q3 		$9.74M Buy
+166,500
New +$9.19M 0.06% 298

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 Tennessee, Department of Treasury's WFM Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 87,404 shares — an estimated $3.68M sold.

State of Tennessee, Department of Treasury first reported a position in WFM in Q3 2013 and held it in 16 quarters. The position peaked at $19M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 87,404 Whole Foods Market Inc shares in Q3 2017, an estimated $3.68M.
  • State of Tennessee, Department of Treasury first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Whole Foods Market Inc position peaked at $19M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.