State of Wisconsin Investment Board
WFM

State of Wisconsin Investment Board’s Whole Foods Market Inc WFM Stock Holding History

State of Wisconsin Investment Board’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
-277,664
Closed -$11.7M – 1479
2017
Q2 		$11.7M Buy
277,664
+112,641
+68% +$4.1M 0.04% 490
2017
Q1 		$4.9M Buy
165,023
+38,388
+30% +$1.16M 0.02% 774
2016
Q4 		$3.9M Sell
126,635
-76,799
-38% -$2.31M 0.02% 792
2016
Q3 		$5.77M Sell
203,434
-9,370
-4% -$288K 0.02% 723
2016
Q2 		$6.81M Sell
212,804
-134,830
-39% -$4.19M 0.03% 635
2016
Q1 		$10.8M Buy
347,634
+8,320
+2% +$260K 0.04% 481
2015
Q4 		$11.4M Sell
339,314
-396,190
-54% -$12.6M 0.04% 458
2015
Q3 		$23.3M Buy
735,504
+96,570
+15% +$3.41M 0.09% 258
2015
Q2 		$25.2M Buy
638,934
+463,430
+264% +$20.7M 0.09% 270
2015
Q1 		$9.14M Buy
175,504
+19,760
+13% +$1.06M 0.03% 598
2014
Q4 		$7.85M Sell
155,744
-247,640
-61% -$10.9M 0.03% 639
2014
Q3 		$15.4M Sell
403,384
-273,080
-40% -$10.4M 0.06% 408
2014
Q2 		$26.1M Buy
676,464
+293,940
+77% +$12.8M 0.09% 260
2014
Q1 		$19.4M Buy
382,524
+363,630
+1,925% +$19.4M 0.07% 322
2013
Q4 		$1.09M Sell
18,894
-175,320
-90% -$10.4M ﹤0.01% 1233
2013
Q3 		$11.4M Sell
194,214
-158,440
-45% -$8.75M 0.05% 492
2013
Q2 		$18.2M Buy
+352,654
New +$17M 0.08% 319

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 $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 of Wisconsin Investment Board's WFM Position: Q3 2017 in Review

State of Wisconsin Investment Board sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 277,664 shares — an estimated $11.7M sold.

State of Wisconsin Investment Board first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $26.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • State of Wisconsin Investment Board reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 277,664 Whole Foods Market Inc shares in Q3 2017, an estimated $11.7M.
  • State of Wisconsin Investment Board first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • State of Wisconsin Investment Board's Whole Foods Market Inc position peaked at $26.1M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.