Global Thematic Partners’s United Natural Foods UNFI Stock Holding History

Global Thematic Partners’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 Q3	–	Sell	-6,981	Closed	-$256K	–	80
2017 Q2	$256K	Sell	6,981 -1,013	-13%	-$40.7K	0.01%	71
2017 Q1	$346K	Sell	7,994 -1,021	-11%	-$46K	0.01%	69
2016 Q4	$430K	Sell	9,015 -189	-2%	-$8.49K	0.01%	68
2016 Q3	$368K	Sell	9,204 -388,800	-98%	-$17.9M	0.01%	63
2016 Q2	$18.6M	Sell	398,004 -105,097	-21%	-$4.04M	0.46%	58
2016 Q1	$20.3M	Sell	503,101 -3,495	-0.7%	-$129K	0.43%	64
2015 Q4	$19.9M	Buy	506,596 +59,152	+13%	+$2.77M	0.4%	62
2015 Q3	$21.7M	Buy	447,444 +248,231	+125%	+$12.8M	0.36%	65
2015 Q2	$12.7M	Buy	+199,213	New	+$13.5M	0.17%	79

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Thematic Partners's UNFI Position: Q3 2017 in Review

Global Thematic Partners sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 6,981 shares — an estimated $256K sold.

Global Thematic Partners first reported a position in UNFI in Q2 2015 and held it in 9 quarters. The position peaked at $21.7M in Q3 2015. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

Global Thematic Partners reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
Global Thematic Partners sold 6,981 United Natural Foods shares in Q3 2017, an estimated $256K.
Global Thematic Partners first reported a position in United Natural Foods in Q2 2015 and held it in 9 quarters.
Global Thematic Partners's United Natural Foods position peaked at $21.7M in Q3 2015.
281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.