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Globeflex Capital’s United Natural Foods UNFI Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-10,650
Closed -$693K – 660
2014
Q2 		$693K Hold
10,650
– – 0.08% 280
2014
Q1 		$755K Hold
10,650
– – 0.09% 252
2013
Q4 		$802K Sell
10,650
-50
-0.5% -$3.53K 0.1% 243
2013
Q3 		$719K Hold
10,700
– – 0.09% 254
2013
Q2 		$577K Buy
+10,700
New +$555K 0.08% 273

Other funds holding UNFI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's UNFI Position: Q3 2014 in Review

Globeflex Capital sold out of United Natural Foods (UNFI) in Q3 2014, closing a stake of 10,650 shares — an estimated $693K sold.

Globeflex Capital first reported a position in UNFI in Q2 2013 and held it in 5 quarters. The position peaked at $802K in Q4 2013. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

  • Globeflex Capital reported no remaining United Natural Foods position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 10,650 United Natural Foods shares in Q3 2014, an estimated $693K.
  • Globeflex Capital first reported a position in United Natural Foods in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's United Natural Foods position peaked at $802K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.