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Liberty Mutual Group Asset Management’s United Natural Foods UNFI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,038
Closed -$301K – 745
2018
Q3 		$301K Hold
10,038
– – 0.01% 903
2018
Q2 		$428K Buy
10,038
+30
+0.3% +$1.32K 0.01% 818
2018
Q1 		$430K Sell
10,008
-2,841
-22% -$129K 0.01% 785
2017
Q4 		$633K Sell
12,849
-385
-3% -$16.8K 0.02% 672
2017
Q3 		$550K Sell
13,234
-6,667
-34% -$248K 0.03% 724
2017
Q2 		$732K Sell
19,901
-2,887
-13% -$116K 0.03% 763
2017
Q1 		$985K Buy
22,788
+107
+0.5% +$4.82K 0.04% 651
2016
Q4 		$1.08M Sell
22,681
-15
-0.1% -$673 0.04% 660
2016
Q3 		$908K Buy
22,696
+851
+4% +$39.1K 0.03% 715
2016
Q2 		$1.02M Buy
21,845
+1,937
+10% +$74.4K 0.04% 639
2016
Q1 		$802K Sell
19,908
-12,366
-38% -$457K 0.03% 697
2015
Q4 		$1.27M Buy
32,274
+10,980
+52% +$514K 0.05% 563
2015
Q3 		$1.03M Buy
21,294
+305
+1% +$15.7K 0.04% 864
2015
Q2 		$1.34M Buy
20,989
+4,019
+24% +$272K 0.05% 788
2015
Q1 		$1.31M Buy
16,970
+984
+6% +$77.1K 0.04% 787
2014
Q4 		$1.24M Sell
15,986
-157
-1% -$11.1K 0.04% 787
2014
Q3 		$992K Buy
16,143
+257
+2% +$16.1K 0.03% 867
2014
Q2 		$1.03M Buy
15,886
+188
+1% +$12.6K 0.03% 844
2014
Q1 		$1.11M Buy
15,698
+4,958
+46% +$353K 0.04% 817
2013
Q4 		$810K Sell
10,740
-4,636
-30% -$327K 0.03% 836
2013
Q3 		$1.03M Sell
15,376
-4,963
-24% -$302K 0.04% 574
2013
Q2 		$1.1M Buy
+20,339
New +$1.06M 0.04% 520

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

Liberty Mutual Group Asset Management's UNFI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 10,038 shares — an estimated $301K sold.

Liberty Mutual Group Asset Management first reported a position in UNFI in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q2 2015. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,038 United Natural Foods shares in Q4 2018, an estimated $301K.
  • Liberty Mutual Group Asset Management first reported a position in United Natural Foods in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's United Natural Foods position peaked at $1.34M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.