VRS
WFM

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return