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SFE Investment Counsel’s United Natural Foods UNFI Stock Holding History

SFE Investment Counsel’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
-9,649
Closed -$289K – 125
2018
Q3 		$289K Buy
9,649
+3,129
+48% +$113K 0.11% 117
2018
Q2 		$278K Buy
+6,520
New +$288K 0.12% 116
2017
Q2 		– Sell
-5,212
Closed -$225K – 114
2017
Q1 		$225K Hold
5,212
– – 0.08% 104
2016
Q4 		$247K Buy
5,212
+262
+5% +$11.8K 0.1% 98
2016
Q3 		$232K Hold
4,950
– – 0.11% 88
2016
Q2 		$232K Sell
4,950
-4,797
-49% -$184K 0.11% 89
2016
Q1 		$393K Sell
9,747
-21,885
-69% -$808K 0.18% 81
2015
Q4 		$1.25M Sell
31,632
-7,145
-18% -$335K 0.59% 49
2015
Q3 		$1.88M Sell
38,777
-4,460
-10% -$229K 0.9% 39
2015
Q2 		$2.75M Sell
43,237
-457
-1% -$31K 1.12% 33
2015
Q1 		$3.37M Sell
43,694
-1,738
-4% -$136K 1.36% 29
2014
Q4 		$3.51M Sell
45,432
-375
-0.8% -$26.5K 1.45% 30
2014
Q3 		$2.81M Sell
45,807
-4,820
-10% -$303K 1.22% 33
2014
Q2 		$3.3M Buy
50,627
+8,364
+20% +$559K 1.35% 33
2014
Q1 		$3M Sell
42,263
-995
-2% -$70.9K 1.3% 32
2013
Q4 		$3.26M Sell
43,258
-1,171
-3% -$82.7K 1.42% 30
2013
Q3 		$2.99M Buy
44,429
+721
+2% +$43.8K 1.45% 29
2013
Q2 		$2.36M Buy
+43,708
New +$2.27M 1.22% 37

Other funds holding UNFI

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SFE Investment Counsel's UNFI Position: Q4 2018 in Review

SFE Investment Counsel sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 9,649 shares — an estimated $289K sold.

SFE Investment Counsel first reported a position in UNFI in Q2 2013 and held it in 18 quarters. The position peaked at $3.51M in Q4 2014. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • SFE Investment Counsel reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • SFE Investment Counsel sold 9,649 United Natural Foods shares in Q4 2018, an estimated $289K.
  • SFE Investment Counsel first reported a position in United Natural Foods in Q2 2013 and held it in 18 quarters.
  • SFE Investment Counsel's United Natural Foods position peaked at $3.51M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on SFE Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.