CCI
UNFI icon

Columbus Circle Investors’s United Natural Foods UNFI Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-218,254
Closed -$15.5M – 305
2014
Q1 		$15.5M Sell
218,254
-611,058
-74% -$43.6M 0.1% 185
2013
Q4 		$62.5M Sell
829,312
-40,673
-5% -$2.87M 0.43% 70
2013
Q3 		$58.5M Buy
869,985
+110,104
+14% +$6.69M 0.41% 75
2013
Q2 		$41M Buy
+759,881
New +$39.4M 0.33% 84

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's UNFI Position: Q2 2014 in Review

Columbus Circle Investors sold out of United Natural Foods (UNFI) in Q2 2014, closing a stake of 218,254 shares — an estimated $15.5M sold.

Columbus Circle Investors first reported a position in UNFI in Q2 2013 and held it in 4 quarters. The position peaked at $62.5M in Q4 2013. 276 funds tracked by Wall St. Rank hold UNFI as of Q2 2014.

  • Columbus Circle Investors reported no remaining United Natural Foods position as of Q2 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 218,254 United Natural Foods shares in Q2 2014, an estimated $15.5M.
  • Columbus Circle Investors first reported a position in United Natural Foods in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's United Natural Foods position peaked at $62.5M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.