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Edmond de Rothschild Holding’s United Natural Foods UNFI Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-4,900
Closed -$52K – 690
2018
Q4 		$52K Hold
4,900
– – ﹤0.01% 517
2018
Q3 		$147K Sell
4,900
-2,140
-30% -$77.5K ﹤0.01% 486
2018
Q2 		$300K Hold
7,040
– – 0.01% 399
2018
Q1 		$302K Buy
7,040
+930
+15% +$42.1K 0.01% 408
2017
Q4 		$300K Sell
6,110
-800
-12% -$34.9K 0.01% 440
2017
Q3 		$287K Sell
6,910
-100
-1% -$3.72K 0.01% 440
2017
Q2 		$258K Sell
7,010
-1,370
-16% -$55K 0.01% 451
2017
Q1 		$364K Hold
8,380
– – 0.01% 419
2016
Q4 		$400K Sell
8,380
-4,850
-37% -$218K 0.01% 397
2016
Q3 		$530K Buy
13,230
+2,630
+25% +$121K 0.02% 362
2016
Q2 		$496K Sell
10,600
-8,290
-44% -$318K 0.02% 370
2016
Q1 		$761K Sell
18,890
-9,440
-33% -$348K 0.02% 298
2015
Q4 		$1.11M Buy
28,330
+3,160
+13% +$148K 0.03% 264
2015
Q3 		$1.22M Buy
25,170
+5,690
+29% +$292K 0.03% 258
2015
Q2 		$1.24M Buy
+19,480
New +$1.32M 0.03% 266

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild Holding's UNFI Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of United Natural Foods (UNFI) in Q1 2019, closing a stake of 4,900 shares — an estimated $52K sold.

Edmond de Rothschild Holding first reported a position in UNFI in Q2 2015 and held it in 15 quarters. The position peaked at $1.24M in Q2 2015. 230 funds tracked by Wall St. Rank hold UNFI as of Q1 2019.

  • Edmond de Rothschild Holding reported no remaining United Natural Foods position as of Q1 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,900 United Natural Foods shares in Q1 2019, an estimated $52K.
  • Edmond de Rothschild Holding first reported a position in United Natural Foods in Q2 2015 and held it in 15 quarters.
  • Edmond de Rothschild Holding's United Natural Foods position peaked at $1.24M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.