Connor, Clark & Lunn Investment Management (CC&L)
WFM

Connor, Clark & Lunn Investment Management (CC&L)’s Whole Foods Market Inc WFM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-152,900
Closed -$4.54M – 1041
2017
Q1 		$4.54M Buy
152,900
+22,500
+17% +$677K 0.03% 262
2016
Q4 		$4.01M Buy
130,400
+28,800
+28% +$866K 0.03% 280
2016
Q3 		$2.88M Buy
+101,600
New +$3.13M 0.02% 313

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s WFM Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 152,900 shares — an estimated $4.54M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WFM in Q3 2016 and held it in 3 quarters. The position peaked at $4.54M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 152,900 Whole Foods Market Inc shares in Q2 2017, an estimated $4.54M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Whole Foods Market Inc position peaked at $4.54M in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.