KCM
WFM

Kornitzer Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Kornitzer Capital Management’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
-122,875
Closed -$5.17M – 486
2017
Q2 		$5.17M Sell
122,875
-91,965
-43% -$3.35M 0.09% 260
2017
Q1 		$6.38M Buy
214,840
+86,780
+68% +$2.61M 0.11% 234
2016
Q4 		$3.94M Sell
128,060
-271,861
-68% -$8.18M 0.07% 256
2016
Q3 		$11.3M Buy
399,921
+62,015
+18% +$1.91M 0.2% 175
2016
Q2 		$10.8M Sell
337,906
-211,905
-39% -$6.59M 0.2% 166
2016
Q1 		$17.1M Sell
549,811
-250,810
-31% -$7.85M 0.29% 124
2015
Q4 		$26.8M Sell
800,621
-79,255
-9% -$2.52M 0.44% 75
2015
Q3 		$27.8M Buy
879,876
+279,490
+47% +$9.88M 0.44% 74
2015
Q2 		$23.7M Buy
600,386
+136,375
+29% +$6.1M 0.32% 113
2015
Q1 		$24.2M Sell
464,011
-149,339
-24% -$8M 0.29% 115
2014
Q4 		$30.9M Sell
613,350
-56,725
-8% -$2.5M 0.36% 95
2014
Q3 		$25.5M Buy
670,075
+57,675
+9% +$2.2M 0.29% 109
2014
Q2 		$23.7M Buy
612,400
+204,525
+50% +$8.91M 0.25% 118
2014
Q1 		$20.7M Buy
407,875
+85,850
+27% +$4.57M 0.22% 134
2013
Q4 		$18.6M Sell
322,025
-4,475
-1% -$265K 0.2% 138
2013
Q3 		$19.1M Sell
326,500
-2,900
-0.9% -$160K 0.22% 123
2013
Q2 		$17M Buy
+329,400
New +$15.9M 0.22% 133

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

Kornitzer Capital Management's WFM Position: Q3 2017 in Review

Kornitzer Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 122,875 shares — an estimated $5.17M sold.

Kornitzer Capital Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $30.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Kornitzer Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 122,875 Whole Foods Market Inc shares in Q3 2017, an estimated $5.17M.
  • Kornitzer Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Kornitzer Capital Management's Whole Foods Market Inc position peaked at $30.9M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.