HTHT
UNFI icon

Hemenway Trust Hemenway Trust’s United Natural Foods UNFI Stock Holding History

Hemenway Trust Hemenway Trust’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
2015
Q3 		– Sell
-33,869
Closed -$2.16M – 220
2015
Q2 		$2.16M Buy
33,869
+15
+0% +$1.02K 0.55% 48
2015
Q1 		$2.61M Sell
33,854
-165
-0.5% -$12.9K 0.68% 46
2014
Q4 		$2.63M Buy
34,019
+15,535
+84% +$1.1M 0.79% 45
2014
Q3 		$1.14M Buy
18,484
+4,110
+29% +$258K 0.36% 56
2014
Q2 		$936K Buy
+14,374
New +$961K 0.28% 64

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hemenway Trust Hemenway Trust's UNFI Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 33,869 shares — an estimated $2.16M sold.

Hemenway Trust Hemenway Trust first reported a position in UNFI in Q2 2014 and held it in 5 quarters. The position peaked at $2.63M in Q4 2014. 286 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 33,869 United Natural Foods shares in Q3 2015, an estimated $2.16M.
  • Hemenway Trust Hemenway Trust first reported a position in United Natural Foods in Q2 2014 and held it in 5 quarters.
  • Hemenway Trust Hemenway Trust's United Natural Foods position peaked at $2.63M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.