BlackRock Investment Management’s Performance Food Group PFGC Stock Holding History

BlackRock Investment Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.38M	Buy	140,609 +556	+0.4%	+$13.2K	﹤0.01%	1846
2016 Q3	$3.47M	Buy	140,053 +2,233	+2%	+$58.3K	﹤0.01%	1742
2016 Q2	$3.71M	Buy	137,820 +79,966	+138%	+$2.02M	﹤0.01%	1645
2016 Q1	$1.35M	Buy	57,854 +2,979	+5%	+$68K	﹤0.01%	2274
2015 Q4	$1.27M	Buy	+54,875	New	+$1.24M	﹤0.01%	2421

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Investment Management's PFGC Position: Q4 2016 in Review

BlackRock Investment Management increased its Performance Food Group (PFGC) stake by 0.4% in Q4 2016, buying an estimated $13.2K and bringing the position to 140,609 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

BlackRock Investment Management first reported a position in PFGC in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.71M in Q2 2016. 139 funds tracked by Wall St. Rank hold PFGC as of Q4 2016.

BlackRock Investment Management held 140,609 shares of Performance Food Group worth $3.38M as of Q4 2016.
BlackRock Investment Management bought 556 Performance Food Group shares in Q4 2016, an estimated $13.2K.
Performance Food Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1846 holding.
BlackRock Investment Management first reported a position in Performance Food Group in Q4 2015 and has held it in 5 quarters since.
BlackRock Investment Management's Performance Food Group position peaked at $3.71M in Q2 2016.
139 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.