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Robeco Schweiz’s United Natural Foods UNFI Stock Holding History

Robeco Schweiz’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
2017
Q4 		– Sell
-63,044
Closed -$2.62M – 183
2017
Q3 		$2.62M Hold
63,044
– – 0.2% 102
2017
Q2 		$2.27M Buy
63,044
+28,668
+83% +$1.15M 0.19% 110
2017
Q1 		$1.47M Sell
34,376
-4,966
-13% -$224K 0.13% 125
2016
Q4 		$1.88M Sell
39,342
-14,609
-27% -$656K 0.17% 119
2016
Q3 		$2.12M Hold
53,951
– – 0.18% 111
2016
Q2 		$2.46M Hold
53,951
– – 0.23% 106
2016
Q1 		$2.18M Sell
53,951
-62,481
-54% -$2.31M 0.21% 109
2015
Q4 		$4.63M Sell
116,432
-89,663
-44% -$4.2M 0.4% 85
2015
Q3 		$10.3M Buy
206,095
+90,495
+78% +$4.65M 0.97% 27
2015
Q2 		$7.27M Buy
115,600
+33,928
+42% +$2.3M 0.6% 55
2015
Q1 		$6.26M Buy
81,672
+6,408
+9% +$502K 0.49% 68
2014
Q4 		$5.83M Buy
75,264
+28,264
+60% +$2M 0.44% 85
2014
Q3 		$2.91M Buy
+47,000
New +$2.95M 0.23% 127

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robeco Schweiz's UNFI Position: Q4 2017 in Review

Robeco Schweiz sold out of United Natural Foods (UNFI) in Q4 2017, closing a stake of 63,044 shares — an estimated $2.62M sold.

Robeco Schweiz first reported a position in UNFI in Q3 2014 and held it in 13 quarters. The position peaked at $10.3M in Q3 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2017.

  • Robeco Schweiz reported no remaining United Natural Foods position as of Q4 2017 after selling out during the quarter.
  • Robeco Schweiz sold 63,044 United Natural Foods shares in Q4 2017, an estimated $2.62M.
  • Robeco Schweiz first reported a position in United Natural Foods in Q3 2014 and held it in 13 quarters.
  • Robeco Schweiz's United Natural Foods position peaked at $10.3M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2017.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.