Pictet Asset Management (UK)’s United Natural Foods UNFI Stock Holding History

Pictet Asset Management (UK)’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	-533,224	Closed	-$16M	–	1012
2018 Q3	$16M	Buy	533,224 +57,695	+12%	+$2.09M	0.03%	458
2018 Q2	$20.3M	Buy	475,529 +94,291	+25%	+$4.16M	0.05%	392
2018 Q1	$16.4M	Buy	381,238 +46,673	+14%	+$2.11M	0.04%	413
2017 Q4	$16.5M	Buy	334,565 +15,374	+5%	+$672K	0.04%	409
2017 Q3	$13.3M	Buy	319,191 +58,779	+23%	+$2.19M	0.04%	443
2017 Q2	$10.4M	Buy	260,412 +11,049	+4%	+$444K	0.03%	464
2017 Q1	$10.8M	Buy	+249,363	New	+$11.2M	0.04%	463
2016 Q4	–	Sell	-211,015	Closed	-$8.45M	–	865
2016 Q3	$8.45M	Sell	211,015 -39,077	-16%	-$1.79M	0.03%	458
2016 Q2	$9.32M	Buy	+250,092	New	+$9.6M	0.04%	442

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pictet Asset Management (UK)'s UNFI Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 533,224 shares — an estimated $16M sold.

Pictet Asset Management (UK) first reported a position in UNFI in Q2 2016 and held it in 9 quarters. The position peaked at $20.3M in Q2 2018. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

Pictet Asset Management (UK) reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 533,224 United Natural Foods shares in Q4 2018, an estimated $16M.
Pictet Asset Management (UK) first reported a position in United Natural Foods in Q2 2016 and held it in 9 quarters.
Pictet Asset Management (UK)'s United Natural Foods position peaked at $20.3M in Q2 2018.
238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.