TA
WFM

Teachers Advisors’s Whole Foods Market Inc WFM Stock Holding History

Teachers Advisors’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
-648,786
Closed -$27.3M – 3130
2017
Q2 		$27.3M Buy
648,786
+26,249
+4% +$956K 0.04% 523
2017
Q1 		$18.5M Buy
622,537
+23,938
+4% +$721K 0.03% 711
2016
Q4 		$18.4M Buy
598,599
+106,959
+22% +$3.22M 0.03% 674
2016
Q3 		$13.9M Sell
491,640
-56,589
-10% -$1.74M 0.02% 783
2016
Q2 		$17.6M Buy
548,229
+54,104
+11% +$1.68M 0.03% 604
2016
Q1 		$15.4M Buy
494,125
+79,017
+19% +$2.47M 0.03% 664
2015
Q4 		$13.9M Buy
415,108
+6,497
+2% +$207K 0.03% 694
2015
Q3 		$12.9M Buy
408,611
+16,159
+4% +$571K 0.03% 729
2015
Q2 		$15.5M Sell
392,452
-37,618
-9% -$1.68M 0.03% 683
2015
Q1 		$22.4M Buy
430,070
+35,955
+9% +$1.93M 0.04% 535
2014
Q4 		$19.9M Buy
394,115
+23,757
+6% +$1.05M 0.04% 577
2014
Q3 		$14.1M Sell
370,358
-11,723
-3% -$448K 0.03% 709
2014
Q2 		$14.8M Sell
382,081
-192,718
-34% -$8.4M 0.03% 688
2014
Q1 		$29.1M Sell
574,799
-84,099
-13% -$4.48M 0.06% 415
2013
Q4 		$38.1M Buy
658,898
+273,034
+71% +$16.2M 0.09% 297
2013
Q3 		$22.6M Sell
385,864
-244,610
-39% -$13.5M 0.06% 454
2013
Q2 		$32.5M Buy
+630,474
New +$30.4M 0.09% 297

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

Teachers Advisors's WFM Position: Q3 2017 in Review

Teachers Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 648,786 shares — an estimated $27.3M sold.

Teachers Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $38.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Teachers Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Advisors sold 648,786 Whole Foods Market Inc shares in Q3 2017, an estimated $27.3M.
  • Teachers Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Advisors's Whole Foods Market Inc position peaked at $38.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.