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UBS O'Connor’s United Natural Foods UNFI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-185,741
Closed -$9.15M – 382
2017
Q4 		$9.15M Sell
185,741
-29,259
-14% -$1.28M 0.16% 101
2017
Q3 		$8.94M Buy
+215,000
New +$8M 0.13% 131

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's UNFI Position: Q1 2018 in Review

UBS O'Connor sold out of United Natural Foods (UNFI) in Q1 2018, closing a stake of 185,741 shares — an estimated $9.15M sold.

UBS O'Connor first reported a position in UNFI in Q3 2017 and held it in 2 quarters. The position peaked at $9.15M in Q4 2017. 316 funds tracked by Wall St. Rank hold UNFI as of Q1 2018.

  • UBS O'Connor reported no remaining United Natural Foods position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 185,741 United Natural Foods shares in Q1 2018, an estimated $9.15M.
  • UBS O'Connor first reported a position in United Natural Foods in Q3 2017 and held it in 2 quarters.
  • UBS O'Connor's United Natural Foods position peaked at $9.15M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.