Compagnie Lombard Odier SCmA’s United Natural Foods UNFI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,500	Closed	-$104K	–	712
2017 Q3	$104K	Hold	2,500	–	–	﹤0.01%	434
2017 Q2	$92K	Hold	2,500	–	–	﹤0.01%	445
2017 Q1	$108K	Hold	2,500	–	–	﹤0.01%	441
2016 Q4	$120K	Hold	2,500	–	–	﹤0.01%	497
2016 Q3	$100K	Hold	2,500	–	–	﹤0.01%	574
2016 Q2	$117K	Sell	2,500 -1,427	-36%	-$54.8K	﹤0.01%	545
2016 Q1	$158K	Sell	3,927 -673	-15%	-$24.8K	﹤0.01%	532
2015 Q4	$181K	Buy	4,600 +2,100	+84%	+$98.3K	0.01%	490
2015 Q3	$122K	Hold	2,500	–	–	0.01%	489
2015 Q2	$160K	Buy	+2,500	New	+$169K	0.01%	471
2014 Q4	–	Sell	-1,500	Closed	-$92K	–	857
2014 Q3	$92K	Buy	+1,500	New	+$94.2K	﹤0.01%	653

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UNFI Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of United Natural Foods (UNFI) in Q4 2017, closing a stake of 2,500 shares — an estimated $104K sold.

Compagnie Lombard Odier SCmA first reported a position in UNFI in Q3 2014 and held it in 11 quarters. The position peaked at $181K in Q4 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining United Natural Foods position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 United Natural Foods shares in Q4 2017, an estimated $104K.
Compagnie Lombard Odier SCmA first reported a position in United Natural Foods in Q3 2014 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's United Natural Foods position peaked at $181K in Q4 2015.
292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.