TPSF
WFM

Texas Permanent School Fund’s Whole Foods Market Inc WFM Stock Holding History

Texas Permanent School Fund’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
-89,331
Closed -$3.76M – 1529
2017
Q2 		$3.76M Sell
89,331
-3,749
-4% -$137K 0.05% 433
2017
Q1 		$2.77M Sell
93,080
-2,304
-2% -$69.4K 0.04% 602
2016
Q4 		$2.93M Sell
95,384
-2,797
-3% -$84.1K 0.04% 565
2016
Q3 		$2.78M Sell
98,181
-5,974
-6% -$184K 0.04% 586
2016
Q2 		$3.33M Sell
104,155
-8,665
-8% -$269K 0.04% 502
2016
Q1 		$3.51M Sell
112,820
-9,278
-8% -$290K 0.04% 489
2015
Q4 		$4.09M Sell
122,098
-5,511
-4% -$175K 0.05% 429
2015
Q3 		$4.04M Sell
127,609
-2,831
-2% -$100K 0.05% 426
2015
Q2 		$5.14M Sell
130,440
-4,621
-3% -$207K 0.06% 362
2015
Q1 		$7.03M Sell
135,061
-1,735
-1% -$93K 0.08% 274
2014
Q4 		$6.9M Sell
136,796
-3,506
-2% -$154K 0.08% 282
2014
Q3 		$5.35M Sell
140,302
-12,937
-8% -$494K 0.06% 355
2014
Q2 		$5.92M Sell
153,239
-9,994
-6% -$436K 0.06% 374
2014
Q1 		$8.28M Sell
163,233
-9,078
-5% -$484K 0.09% 233
2013
Q4 		$9.96M Sell
172,311
-13,025
-7% -$772K 0.1% 199
2013
Q3 		$10.8M Buy
185,336
+8,345
+5% +$461K 0.11% 173
2013
Q2 		$9.11M Buy
+176,991
New +$8.54M 0.09% 212

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 22.9% 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

Texas Permanent School Fund's WFM Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 89,331 shares — an estimated $3.76M sold.

Texas Permanent School Fund first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Texas Permanent School Fund reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 89,331 Whole Foods Market Inc shares in Q3 2017, an estimated $3.76M.
  • Texas Permanent School Fund first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Texas Permanent School Fund's Whole Foods Market Inc position peaked at $10.8M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.