ARC
UNFI icon

Absolute Return Capital’s United Natural Foods UNFI Stock Holding History

Absolute Return Capital’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,741
Closed -$2.72M – 939
2014
Q2 		$2.72M Buy
41,741
+14,086
+51% +$942K 0.03% 515
2014
Q1 		$1.96M Buy
+27,655
New +$1.97M 0.03% 517

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's UNFI Position: Q3 2014 in Review

Absolute Return Capital sold out of United Natural Foods (UNFI) in Q3 2014, closing a stake of 41,741 shares — an estimated $2.72M sold.

Absolute Return Capital first reported a position in UNFI in Q1 2014 and held it in 2 quarters. The position peaked at $2.72M in Q2 2014. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

  • Absolute Return Capital reported no remaining United Natural Foods position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 41,741 United Natural Foods shares in Q3 2014, an estimated $2.72M.
  • Absolute Return Capital first reported a position in United Natural Foods in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's United Natural Foods position peaked at $2.72M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.