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

RS 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
Q2 		$13M Sell
278,335
-647,401
-70% -$24.9M 0.13% 226
2016
Q1 		$37.3M Sell
925,736
-272,761
-23% -$10.1M 0.37% 101
2015
Q4 		$47.2M Buy
+1,198,497
New +$56.1M 0.42% 88

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RS Investment Management's UNFI Position: Q2 2016 in Review

RS Investment Management reduced its United Natural Foods (UNFI) stake by 70% in Q2 2016, selling an estimated $24.9M and leaving 278,335 shares worth $13M. The position accounts for 0.13% of the portfolio, ranked #226.

RS Investment Management first reported a position in UNFI in Q4 2015 and has held it in 3 quarters since. The position peaked at $47.2M in Q4 2015. 317 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

  • RS Investment Management held 278,335 shares of United Natural Foods worth $13M as of Q2 2016.
  • RS Investment Management sold 647,401 United Natural Foods shares in Q2 2016, an estimated $24.9M.
  • United Natural Foods made up 0.13% of RS Investment Management's portfolio in Q2 2016, its #226 holding.
  • RS Investment Management first reported a position in United Natural Foods in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's United Natural Foods position peaked at $47.2M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.