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

Winton 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
2014
Q1 		$1.08M Buy
15,201
+10,480
+222% +$747K 0.01% 522
2013
Q4 		$356K Buy
4,721
+709
+18% +$50.1K ﹤0.01% 629
2013
Q3 		$270K Sell
4,012
-8,338
-68% -$507K ﹤0.01% 650
2013
Q2 		$667K Buy
+12,350
New +$641K 0.01% 566

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's UNFI Position: Q1 2014 in Review

Winton Capital Management increased its United Natural Foods (UNFI) stake by 222% in Q1 2014, buying an estimated $747K and bringing the position to 15,201 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #522.

Winton Capital Management first reported a position in UNFI in Q2 2013 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold UNFI as of Q1 2014.

  • Winton Capital Management held 15,201 shares of United Natural Foods worth $1.08M as of Q1 2014.
  • Winton Capital Management bought 10,480 United Natural Foods shares in Q1 2014, an estimated $747K.
  • United Natural Foods made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #522 holding.
  • Winton Capital Management first reported a position in United Natural Foods in Q2 2013 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.