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GAM Holding’s United Natural Foods UNFI Stock Holding History

GAM 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
2018
Q3 		– Sell
-25,997
Closed -$1.11M – 963
2018
Q2 		$1.11M Buy
25,997
+6,385
+33% +$282K 0.04% 448
2018
Q1 		$842K Buy
19,612
+4,216
+27% +$191K 0.03% 504
2017
Q4 		$759K Buy
+15,396
New +$673K 0.02% 651
2017
Q3 		– Sell
-31,500
Closed -$1.16M – 922
2017
Q2 		$1.16M Buy
+31,500
New +$1.27M 0.02% 602
2016
Q3 		– Sell
-8,000
Closed -$374K – 974
2016
Q2 		$374K Hold
8,000
– – 0.01% 797
2016
Q1 		$322K Hold
8,000
– – 0.01% 765
2015
Q4 		$315K Hold
8,000
– – ﹤0.01% 922
2015
Q3 		$388K Buy
+8,000
New +$411K 0.01% 878
2014
Q3 		– Sell
-2,836
Closed -$185K – 1115
2014
Q2 		$185K Sell
2,836
-633
-18% -$42.3K ﹤0.01% 933
2014
Q1 		$246K Hold
3,469
– – ﹤0.01% 884
2013
Q4 		$262K Hold
3,469
– – ﹤0.01% 751
2013
Q3 		$233K Sell
3,469
-36,531
-91% -$2.22M ﹤0.01% 920
2013
Q2 		$2.16M Buy
+40,000
New +$2.08M 0.05% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GAM Holding's UNFI Position: Q3 2018 in Review

GAM Holding sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 25,997 shares — an estimated $1.11M sold.

GAM Holding first reported a position in UNFI in Q2 2013 and held it in 13 quarters. The position peaked at $2.16M in Q2 2013. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • GAM Holding reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 25,997 United Natural Foods shares in Q3 2018, an estimated $1.11M.
  • GAM Holding first reported a position in United Natural Foods in Q2 2013 and held it in 13 quarters.
  • GAM Holding's United Natural Foods position peaked at $2.16M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.