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Northern Trust Company of Connecticut’s United Natural Foods UNFI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.21M Sell
122,189
-14,164
-10% -$1M 0.06% 476
2013
Q3 		$9.17M Sell
136,353
-11,921
-8% -$725K 0.06% 460
2013
Q2 		$8.01M Buy
+148,274
New +$7.7M 0.05% 498

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Northern Trust Company of Connecticut's UNFI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its United Natural Foods (UNFI) stake by 10% in Q4 2013, selling an estimated $1M and leaving 122,189 shares worth $9.21M. The position accounts for 0.06% of the portfolio, ranked #476.

Northern Trust Company of Connecticut first reported a position in UNFI in Q2 2013 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold UNFI as of Q4 2013.

  • Northern Trust Company of Connecticut held 122,189 shares of United Natural Foods worth $9.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,164 United Natural Foods shares in Q4 2013, an estimated $1M.
  • United Natural Foods made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #476 holding.
  • Northern Trust Company of Connecticut first reported a position in United Natural Foods in Q2 2013 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.