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Cooke & Bieler’s United Natural Foods UNFI Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-526,117
Closed -$15.8M – 104
2018
Q3 		$15.8M Buy
526,117
+1,930
+0.4% +$69.9K 0.27% 79
2018
Q2 		$22.4M Buy
524,187
+20,490
+4% +$904K 0.4% 73
2018
Q1 		$21.6M Buy
503,697
+12,600
+3% +$570K 0.4% 73
2017
Q4 		$24.2M Sell
491,097
-460,991
-48% -$20.1M 0.44% 67
2017
Q3 		$39.6M Buy
952,088
+109,033
+13% +$4.06M 0.74% 56
2017
Q2 		$30.9M Buy
843,055
+4,140
+0.5% +$166K 0.59% 61
2017
Q1 		$36.3M Buy
838,915
+211,077
+34% +$9.5M 0.71% 56
2016
Q4 		$30M Buy
627,838
+81,790
+15% +$3.67M 0.6% 59
2016
Q3 		$21.9M Sell
546,048
-106,410
-16% -$4.89M 0.46% 64
2016
Q2 		$30.5M Buy
652,458
+16,640
+3% +$639K 0.68% 56
2016
Q1 		$25.6M Buy
635,818
+357,458
+128% +$13.2M 0.57% 61
2015
Q4 		$11M Buy
+278,360
New +$13M 0.24% 73

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cooke & Bieler's UNFI Position: Q4 2018 in Review

Cooke & Bieler sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 526,117 shares — an estimated $15.8M sold.

Cooke & Bieler first reported a position in UNFI in Q4 2015 and held it in 12 quarters. The position peaked at $39.6M in Q3 2017. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Cooke & Bieler reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Cooke & Bieler sold 526,117 United Natural Foods shares in Q4 2018, an estimated $15.8M.
  • Cooke & Bieler first reported a position in United Natural Foods in Q4 2015 and held it in 12 quarters.
  • Cooke & Bieler's United Natural Foods position peaked at $39.6M in Q3 2017.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.