TCM
UNFI icon

TimesSquare Capital Management’s United Natural Foods UNFI Stock Holding History

TimesSquare Capital 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 		– Sell
-668,994
Closed -$27M – 241
2016
Q1 		$27M Sell
668,994
-1,569,690
-70% -$57.9M 0.18% 186
2015
Q4 		$88.1M Sell
2,238,684
-93,900
-4% -$4.4M 0.56% 61
2015
Q3 		$113M Buy
2,332,584
+23,955
+1% +$1.23M 0.71% 34
2015
Q2 		$147M Buy
2,308,629
+484,145
+27% +$32.8M 0.8% 30
2015
Q1 		$141M Sell
1,824,484
-40,850
-2% -$3.2M 0.76% 32
2014
Q4 		$144M Sell
1,865,334
-124,855
-6% -$8.83M 0.8% 27
2014
Q3 		$122M Sell
1,990,189
-51,245
-3% -$3.22M 0.69% 35
2014
Q2 		$133M Sell
2,041,434
-272,345
-12% -$18.2M 0.72% 38
2014
Q1 		$164M Sell
2,313,779
-115,485
-5% -$8.23M 0.86% 28
2013
Q4 		$183M Buy
2,429,264
+347,260
+17% +$24.5M 0.92% 25
2013
Q3 		$140M Buy
2,082,004
+98,800
+5% +$6.01M 0.79% 33
2013
Q2 		$107M Buy
+1,983,204
New +$103M 0.66% 46

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

TimesSquare Capital Management's UNFI Position: Q2 2016 in Review

TimesSquare Capital Management sold out of United Natural Foods (UNFI) in Q2 2016, closing a stake of 668,994 shares — an estimated $27M sold.

TimesSquare Capital Management first reported a position in UNFI in Q2 2013 and held it in 12 quarters. The position peaked at $183M in Q4 2013. 316 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

  • TimesSquare Capital Management reported no remaining United Natural Foods position as of Q2 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 668,994 United Natural Foods shares in Q2 2016, an estimated $27M.
  • TimesSquare Capital Management first reported a position in United Natural Foods in Q2 2013 and held it in 12 quarters.
  • TimesSquare Capital Management's United Natural Foods position peaked at $183M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.