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Perkins Investment Management’s United Natural Foods UNFI Stock Holding History

Perkins Investment 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
Q4 		– Sell
-321,972
Closed -$12.9M – 265
2016
Q3 		$12.9M Buy
321,972
+106,695
+50% +$4.9M 0.18% 140
2016
Q2 		$10.1M Buy
215,277
+35,370
+20% +$1.36M 0.15% 141
2016
Q1 		$7.25M Sell
179,907
-45,374
-20% -$1.68M 0.11% 160
2015
Q4 		$8.87M Buy
+225,281
New +$10.5M 0.13% 140

Other funds holding UNFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Perkins Investment Management's UNFI Position: Q4 2016 in Review

Perkins Investment Management sold out of United Natural Foods (UNFI) in Q4 2016, closing a stake of 321,972 shares — an estimated $12.9M sold.

Perkins Investment Management first reported a position in UNFI in Q4 2015 and held it in 4 quarters. The position peaked at $12.9M in Q3 2016. 291 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

  • Perkins Investment Management reported no remaining United Natural Foods position as of Q4 2016 after selling out during the quarter.
  • Perkins Investment Management sold 321,972 United Natural Foods shares in Q4 2016, an estimated $12.9M.
  • Perkins Investment Management first reported a position in United Natural Foods in Q4 2015 and held it in 4 quarters.
  • Perkins Investment Management's United Natural Foods position peaked at $12.9M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.