Jennison Associates
UNFI icon

Jennison Associates’s United Natural Foods UNFI Stock Holding History

Jennison Associates’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
Q4 		– Sell
-23,788
Closed -$712K – 719
2018
Q3 		$712K Sell
23,788
-8,149
-26% -$295K ﹤0.01% 587
2018
Q2 		$1.36M Buy
31,937
+14,293
+81% +$631K ﹤0.01% 549
2018
Q1 		$758K Sell
17,644
-1,756
-9% -$79.4K ﹤0.01% 579
2017
Q4 		$956K Sell
19,400
-10,458
-35% -$457K ﹤0.01% 583
2017
Q3 		$1.24M Buy
29,858
+10,338
+53% +$385K ﹤0.01% 580
2017
Q2 		$716K Buy
+19,520
New +$784K ﹤0.01% 592
2016
Q3 		– Sell
-40,743
Closed -$1.91M – 686
2016
Q2 		$1.91M Sell
40,743
-832,849
-95% -$32M ﹤0.01% 544
2016
Q1 		$35.2M Sell
873,592
-227,084
-21% -$8.38M 0.04% 340
2015
Q4 		$43.3M Buy
1,100,676
+794,164
+259% +$37.2M 0.04% 308
2015
Q3 		$14.9M Sell
306,512
-10,364
-3% -$532K 0.02% 472
2015
Q2 		$20.2M Buy
316,876
+46,671
+17% +$3.16M 0.02% 457
2015
Q1 		$20.8M Sell
270,205
-1,486
-0.5% -$116K 0.02% 434
2014
Q4 		$21M Buy
271,691
+93,022
+52% +$6.58M 0.02% 435
2014
Q3 		$11M Sell
178,669
-257,012
-59% -$16.1M 0.01% 477
2014
Q2 		$28.4M Sell
435,681
-814
-0.2% -$54.4K 0.03% 404
2014
Q1 		$31M Sell
436,495
-141,313
-24% -$10.1M 0.03% 398
2013
Q4 		$43.6M Sell
577,808
-319,085
-36% -$22.5M 0.04% 335
2013
Q3 		$60.3M Sell
896,893
-234,614
-21% -$14.3M 0.06% 266
2013
Q2 		$61.1M Buy
+1,131,507
New +$58.7M 0.07% 254

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jennison Associates's UNFI Position: Q4 2018 in Review

Jennison Associates sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 23,788 shares — an estimated $712K sold.

Jennison Associates first reported a position in UNFI in Q2 2013 and held it in 19 quarters. The position peaked at $61.1M in Q2 2013. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Jennison Associates reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 23,788 United Natural Foods shares in Q4 2018, an estimated $712K.
  • Jennison Associates first reported a position in United Natural Foods in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's United Natural Foods position peaked at $61.1M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.