URS
WFM

Utah Retirement Systems’s Whole Foods Market Inc WFM Stock Holding History

Utah Retirement Systems’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
-57,972
Closed -$2.44M – 990
2017
Q2 		$2.44M Sell
57,972
-200
-0.3% -$7.28K 0.06% 341
2017
Q1 		$1.73M Buy
58,172
+100
+0.2% +$3.01K 0.04% 444
2016
Q4 		$1.79M Sell
58,072
-100
-0.2% -$3.01K 0.05% 418
2016
Q3 		$1.65M Hold
58,172
– – 0.04% 437
2016
Q2 		$1.86M Sell
58,172
-800
-1% -$24.9K 0.05% 391
2016
Q1 		$1.83M Sell
58,972
-5,300
-8% -$166K 0.05% 392
2015
Q4 		$2.15M Buy
64,272
+200
+0.3% +$6.36K 0.06% 348
2015
Q3 		$2.03M Buy
64,072
+300
+0.5% +$10.6K 0.06% 353
2015
Q2 		$2.52M Sell
63,772
-1,800
-3% -$80.5K 0.07% 307
2015
Q1 		$3.42M Buy
65,572
+2,000
+3% +$107K 0.09% 246
2014
Q4 		$3.21M Hold
63,572
– – 0.09% 249
2014
Q3 		$2.42M Sell
63,572
-100
-0.2% -$3.82K 0.07% 295
2014
Q2 		$2.46M Sell
63,672
-2,900
-4% -$126K 0.07% 305
2014
Q1 		$3.38M Buy
66,572
+400
+0.6% +$21.3K 0.1% 215
2013
Q4 		$3.83M Hold
66,172
– – 0.11% 193
2013
Q3 		$3.87M Sell
66,172
-500
-0.7% -$27.6K 0.13% 174
2013
Q2 		$3.43M Buy
+66,672
New +$3.22M 0.12% 186

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 $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Utah Retirement Systems's WFM Position: Q3 2017 in Review

Utah Retirement Systems sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 57,972 shares — an estimated $2.44M sold.

Utah Retirement Systems first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3.87M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Utah Retirement Systems reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 57,972 Whole Foods Market Inc shares in Q3 2017, an estimated $2.44M.
  • Utah Retirement Systems first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Utah Retirement Systems's Whole Foods Market Inc position peaked at $3.87M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.