Bellecapital’s United Natural Foods UNFI Stock Holding History

Bellecapital’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
2018 Q3	–	Sell	-6,000	Closed	-$256K	–	98
2018 Q2	$256K	Hold	6,000	–	–	0.18%	76
2018 Q1	$258K	Sell	6,000 -5,300	-47%	-$240K	0.24%	71
2017 Q4	$557K	Buy	11,300 +5,300	+88%	+$232K	0.45%	44
2017 Q3	$250K	Sell	6,000 -5,300	-47%	-$197K	0.29%	60
2017 Q2	$415K	Hold	11,300	–	–	0.36%	43
2017 Q1	$488K	Hold	11,300	–	–	0.45%	42
2016 Q4	$539K	Sell	11,300 -2,000	-15%	-$89.8K	0.48%	42
2016 Q3	$533K	Hold	13,300	–	–	0.59%	38
2016 Q2	$622K	Hold	13,300	–	–	0.68%	32
2016 Q1	$536K	Buy	13,300 +2,000	+18%	+$73.8K	0.72%	31
2015 Q4	$445K	Buy	11,300 +5,340	+90%	+$250K	0.57%	34
2015 Q3	$289K	Hold	5,960	–	–	0.43%	38
2015 Q2	$380K	Hold	5,960	–	–	0.49%	38
2015 Q1	$459K	Buy	+5,960	New	+$467K	0.61%	38

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bellecapital's UNFI Position: Q3 2018 in Review

Bellecapital sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 6,000 shares — an estimated $256K sold.

Bellecapital first reported a position in UNFI in Q1 2015 and held it in 14 quarters. The position peaked at $622K in Q2 2016. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Bellecapital reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Bellecapital sold 6,000 United Natural Foods shares in Q3 2018, an estimated $256K.
Bellecapital first reported a position in United Natural Foods in Q1 2015 and held it in 14 quarters.
Bellecapital's United Natural Foods position peaked at $622K in Q2 2016.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.