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Kornitzer Capital Management’s United Natural Foods UNFI Stock Holding History

Kornitzer Capital Management’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
2016
Q1 		– Sell
-332,990
Closed -$13.1M – 474
2015
Q4 		$13.1M Sell
332,990
-39,930
-11% -$1.87M 0.21% 161
2015
Q3 		$18.1M Sell
372,920
-104,070
-22% -$5.35M 0.29% 130
2015
Q2 		$30.4M Buy
476,990
+324,275
+212% +$22M 0.41% 87
2015
Q1 		$11.8M Buy
152,715
+910
+0.6% +$71.3K 0.14% 174
2014
Q4 		$11.7M Buy
+151,805
New +$10.7M 0.14% 173

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kornitzer Capital Management's UNFI Position: Q1 2016 in Review

Kornitzer Capital Management sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 332,990 shares — an estimated $13.1M sold.

Kornitzer Capital Management first reported a position in UNFI in Q4 2014 and held it in 5 quarters. The position peaked at $30.4M in Q2 2015. 293 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Kornitzer Capital Management reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 332,990 United Natural Foods shares in Q1 2016, an estimated $13.1M.
  • Kornitzer Capital Management first reported a position in United Natural Foods in Q4 2014 and held it in 5 quarters.
  • Kornitzer Capital Management's United Natural Foods position peaked at $30.4M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.