SO
WFM

STRS Ohio’s Whole Foods Market Inc WFM Stock Holding History

STRS Ohio’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
-795,395
Closed -$33.5M – 2025
2017
Q2 		$33.5M Sell
795,395
-481,825
-38% -$17.5M 0.15% 195
2017
Q1 		$38M Buy
1,277,220
+4,067
+0.3% +$122K 0.16% 176
2016
Q4 		$39.2M Buy
1,273,153
+158,460
+14% +$4.77M 0.17% 164
2016
Q3 		$31.6M Buy
1,114,693
+351
+0% +$10.8K 0.14% 201
2016
Q2 		$35.7M Buy
1,114,342
+203,727
+22% +$6.33M 0.16% 181
2016
Q1 		$28.3M Buy
910,615
+900,095
+8,556% +$28.2M 0.13% 216
2015
Q4 		$352K Buy
10,520
+131
+1% +$4.17K ﹤0.01% 1391
2015
Q3 		$328K Buy
10,389
+2,290
+28% +$81K ﹤0.01% 1411
2015
Q2 		$319K Buy
8,099
+1,876
+30% +$83.9K ﹤0.01% 1467
2015
Q1 		$324K Buy
+6,223
New +$333K ﹤0.01% 1330
2014
Q4 		– Sell
-370,000
Closed -$14.1M – 1863
2014
Q3 		$14.1M Buy
370,000
+70,000
+23% +$2.67M 0.06% 345
2014
Q2 		$11.6M Buy
300,000
+154,000
+105% +$6.71M 0.05% 380
2014
Q1 		$7.4M Sell
146,000
-52,700
-27% -$2.81M 0.03% 446
2013
Q4 		$11.5M Sell
198,700
-245,899
-55% -$14.6M 0.05% 365
2013
Q3 		$26M Sell
444,599
-8,749
-2% -$483K 0.11% 246
2013
Q2 		$23.3M Buy
+453,348
New +$21.9M 0.1% 266

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 0.94% 1-Year Est. Return

STRS Ohio's WFM Position: Q3 2017 in Review

STRS Ohio sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 795,395 shares — an estimated $33.5M sold.

STRS Ohio first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $39.2M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • STRS Ohio reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 795,395 Whole Foods Market Inc shares in Q3 2017, an estimated $33.5M.
  • STRS Ohio first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's Whole Foods Market Inc position peaked at $39.2M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.