ClearBridge Investments
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ClearBridge Investments’s United Natural Foods UNFI Stock Holding History

ClearBridge Investments’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
2019
Q2 		– Sell
-801
Closed -$11K – 1120
2019
Q1 		$11K Sell
801
-4
-0.5% -$54 ﹤0.01% 986
2018
Q4 		$9K Buy
805
+11
+1% +$231 ﹤0.01% 1027
2018
Q3 		$24K Sell
794
-3
-0.4% -$109 ﹤0.01% 1003
2018
Q2 		$34K Sell
797
-4
-0.5% -$177 ﹤0.01% 907
2018
Q1 		$34K Hold
801
– – ﹤0.01% 897
2017
Q4 		$39K Buy
801
+3
+0.4% +$131 ﹤0.01% 890
2017
Q3 		$33K Sell
798
-920
-54% -$34.2K ﹤0.01% 949
2017
Q2 		$63K Sell
1,718
-982,864
-100% -$39.5M ﹤0.01% 820
2017
Q1 		$42.6M Buy
984,582
+2,843
+0.3% +$128K 0.04% 339
2016
Q4 		$46.8M Sell
981,739
-4,805
-0.5% -$216K 0.05% 297
2016
Q3 		$39.5M Buy
986,544
+25,416
+3% +$1.17M 0.04% 318
2016
Q2 		$45M Buy
+961,128
New +$36.9M 0.05% 277
2014
Q3 		– Sell
-1,860
Closed -$121K – 1205
2014
Q2 		$121K Buy
+1,860
New +$124K ﹤0.01% 877

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's UNFI Position: Q2 2019 in Review

ClearBridge Investments sold out of United Natural Foods (UNFI) in Q2 2019, closing a stake of 801 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in UNFI in Q2 2014 and held it in 13 quarters. The position peaked at $46.8M in Q4 2016. 206 funds tracked by Wall St. Rank hold UNFI as of Q2 2019.

  • ClearBridge Investments reported no remaining United Natural Foods position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 801 United Natural Foods shares in Q2 2019, an estimated $11K.
  • ClearBridge Investments first reported a position in United Natural Foods in Q2 2014 and held it in 13 quarters.
  • ClearBridge Investments's United Natural Foods position peaked at $46.8M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.