WC
UNFI icon

Woodstock Corp’s United Natural Foods UNFI Stock Holding History

Woodstock Corp’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
Q3 		– Sell
-16,725
Closed -$614K – 162
2017
Q2 		$614K Sell
16,725
-3,980
-19% -$160K 0.12% 109
2017
Q1 		$895K Sell
20,705
-11,585
-36% -$522K 0.18% 90
2016
Q4 		$1.54M Buy
32,290
+725
+2% +$32.6K 0.31% 75
2016
Q3 		$1.26M Hold
31,565
– – 0.26% 83
2016
Q2 		$1.48M Sell
31,565
-900
-3% -$34.6K 0.3% 78
2016
Q1 		$1.31M Hold
32,465
– – 0.28% 82
2015
Q4 		$1.28M Buy
32,465
+550
+2% +$25.8K 0.28% 82
2015
Q3 		$1.55M Sell
31,915
-14,226
-31% -$731K 0.35% 83
2015
Q2 		$2.94M Buy
46,141
+12,287
+36% +$832K 0.55% 63
2015
Q1 		$2.61M Sell
33,854
-115
-0.3% -$9.01K 0.48% 63
2014
Q4 		$2.63M Sell
33,969
-675
-2% -$47.7K 0.49% 62
2014
Q3 		$2.13M Sell
34,644
-8,262
-19% -$519K 0.41% 70
2014
Q2 		$2.79M Sell
42,906
-8,485
-17% -$567K 0.49% 66
2014
Q1 		$3.65M Sell
51,391
-3,789
-7% -$270K 0.68% 53
2013
Q4 		$4.16M Sell
55,180
-6,654
-11% -$470K 0.76% 53
2013
Q3 		$4.16M Hold
61,834
– – 0.82% 49
2013
Q2 		$3.34M Buy
+61,834
New +$3.21M 0.68% 57

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodstock Corp's UNFI Position: Q3 2017 in Review

Woodstock Corp sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 16,725 shares — an estimated $614K sold.

Woodstock Corp first reported a position in UNFI in Q2 2013 and held it in 17 quarters. The position peaked at $4.16M in Q4 2013. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • Woodstock Corp reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
  • Woodstock Corp sold 16,725 United Natural Foods shares in Q3 2017, an estimated $614K.
  • Woodstock Corp first reported a position in United Natural Foods in Q2 2013 and held it in 17 quarters.
  • Woodstock Corp's United Natural Foods position peaked at $4.16M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.