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

Virginia 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
2015 Q4	$255K	Buy	7,609 +63	+0.8%	+$2K	﹤0.01%	895
2015 Q3	$239K	Buy	7,546 +24	+0.3%	+$848	﹤0.01%	899
2015 Q2	$297K	Buy	7,522 +28	+0.4%	+$1.25K	﹤0.01%	837
2015 Q1	$390K	Buy	7,494 +60	+0.8%	+$3.21K	0.01%	772
2014 Q4	$375K	Sell	7,434 -127	-2%	-$5.59K	0.01%	753
2014 Q3	$288K	Sell	7,561 -22	-0.3%	-$840	﹤0.01%	824
2014 Q2	$293K	Buy	7,583 +414	+6%	+$18K	0.01%	834
2014 Q1	$364K	Buy	7,169 +2,673	+59%	+$142K	0.01%	741
2013 Q4	$260K	Buy	+4,496	New	+$267K	0.01%	769
2013 Q3	–	Sell	-11,070	Closed	-$570K	–	997
2013 Q2	$570K	Buy	+11,070	New	+$534K	0.01%	617

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement Systems's WFM Position: Q4 2015 in Review

Virginia Retirement Systems increased its Whole Foods Market Inc (WFM) stake by 0.83% in Q4 2015, buying an estimated $2K and bringing the position to 7,609 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Virginia Retirement Systems first reported a position in WFM in Q2 2013 and has held it in 10 quarters since. The position peaked at $570K in Q2 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Virginia Retirement Systems held 7,609 shares of Whole Foods Market Inc worth $255K as of Q4 2015.
Virginia Retirement Systems bought 63 Whole Foods Market Inc shares in Q4 2015, an estimated $2K.
Whole Foods Market Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #895 holding.
Virginia Retirement Systems first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 10 quarters since.
Virginia Retirement Systems's Whole Foods Market Inc position peaked at $570K in Q2 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.