CCA
WFM

Catalyst Capital Advisors’s Whole Foods Market Inc WFM Stock Holding History

Catalyst Capital 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
-7,600
Closed -$320K – 550
2017
Q2 		$320K Buy
+7,600
New +$277K 0.01% 232
2014
Q3 		– Sell
-169,000
Closed -$6.53M – 512
2014
Q2 		$6.53M Buy
+169,000
New +$7.37M 1.07% 16

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

Catalyst Capital Advisors's WFM Position: Q3 2017 in Review

Catalyst Capital Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,600 shares — an estimated $320K sold.

Catalyst Capital Advisors first reported a position in WFM in Q2 2014 and held it in 2 quarters. The position peaked at $6.53M in Q2 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Catalyst Capital Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,600 Whole Foods Market Inc shares in Q3 2017, an estimated $320K.
  • Catalyst Capital Advisors first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Whole Foods Market Inc position peaked at $6.53M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.