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TCW Group’s United Natural Foods UNFI Stock Holding History

TCW Group’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
Q1 		– Sell
-51,750
Closed -$2.47M – 607
2016
Q4 		$2.47M Sell
51,750
-20,079
-28% -$902K 0.02% 316
2016
Q3 		$2.88M Sell
71,829
-9,093
-11% -$417K 0.02% 254
2016
Q2 		$3.79M Sell
80,922
-24,206
-23% -$930K 0.03% 214
2016
Q1 		$4.24M Sell
105,128
-60,510
-37% -$2.23M 0.03% 204
2015
Q4 		$6.52M Sell
165,638
-13,369
-7% -$626K 0.05% 168
2015
Q3 		$8.68M Buy
179,007
+14,296
+9% +$734K 0.06% 146
2015
Q2 		$10.5M Buy
164,711
+113,052
+219% +$7.66M 0.07% 161
2015
Q1 		$3.98M Sell
51,659
-16,944
-25% -$1.33M 0.02% 442
2014
Q4 		$5.3M Sell
68,603
-35,624
-34% -$2.52M 0.02% 388
2014
Q3 		$6.41M Sell
104,227
-12
-0% -$754 0.03% 421
2014
Q2 		$6.79M Sell
104,239
-3,497
-3% -$234K 0.03% 419
2014
Q1 		$7.64M Sell
107,736
-39,050
-27% -$2.78M 0.03% 386
2013
Q4 		$11.1M Sell
146,786
-14,503
-9% -$1.02M 0.05% 312
2013
Q3 		$10.8M Sell
161,289
-15,791
-9% -$960K 0.05% 298
2013
Q2 		$9.56M Buy
+177,080
New +$9.19M 0.05% 315

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCW Group's UNFI Position: Q1 2017 in Review

TCW Group sold out of United Natural Foods (UNFI) in Q1 2017, closing a stake of 51,750 shares — an estimated $2.47M sold.

TCW Group first reported a position in UNFI in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q4 2013. 290 funds tracked by Wall St. Rank hold UNFI as of Q1 2017.

  • TCW Group reported no remaining United Natural Foods position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 51,750 United Natural Foods shares in Q1 2017, an estimated $2.47M.
  • TCW Group first reported a position in United Natural Foods in Q2 2013 and held it in 15 quarters.
  • TCW Group's United Natural Foods position peaked at $11.1M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.