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ClearBridge LLC (Maryland)’s United Natural Foods UNFI Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q3 		– Sell
-336,249
Closed -$12.3M – 193
2017
Q2 		$12.3M Buy
336,249
+101,199
+43% +$4.06M 0.26% 97
2017
Q1 		$10.2M Buy
235,050
+660
+0.3% +$29.7K 0.22% 103
2016
Q4 		$11.2M Buy
234,390
+7,560
+3% +$339K 0.25% 87
2016
Q3 		$9.08M Buy
226,830
+16,840
+8% +$773K 0.17% 83
2016
Q2 		$9.83M Buy
+209,990
New +$8.06M 0.2% 69

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge LLC (Maryland)'s UNFI Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 336,249 shares — an estimated $12.3M sold.

ClearBridge LLC (Maryland) first reported a position in UNFI in Q2 2016 and held it in 5 quarters. The position peaked at $12.3M in Q2 2017. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 336,249 United Natural Foods shares in Q3 2017, an estimated $12.3M.
  • ClearBridge LLC (Maryland) first reported a position in United Natural Foods in Q2 2016 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s United Natural Foods position peaked at $12.3M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.