Blackstone Inc’s Performance Food Group PFGC Stock Holding History

Blackstone Inc’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
2017 Q2	–	Sell	-14,026,205	Closed	-$334M	–	43
2017 Q1	$334M	Sell	14,026,205 -22,861,498	-62%	-$530M	2.55%	9
2016 Q4	$885M	Sell	36,887,703 -9,728,297	-21%	-$231M	5.48%	2
2016 Q3	$1.16B	Hold	46,616,000	–	–	6.68%	3
2016 Q2	$1.25B	Sell	46,616,000 -13,425,050	-22%	-$339M	5.79%	4
2016 Q1	$1.4B	Hold	60,041,050	–	–	5.94%	5
2015 Q4	$1.39B	Buy	+60,041,050	New	+$1.36B	5.12%	6

Other funds holding PFGC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

FAM

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

Blackstone Inc's PFGC Position: Q2 2017 in Review

Blackstone Inc sold out of Performance Food Group (PFGC) in Q2 2017, closing a stake of 14,026,205 shares — an estimated $334M sold.

Blackstone Inc first reported a position in PFGC in Q4 2015 and held it in 6 quarters. The position peaked at $1.4B in Q1 2016. 154 funds tracked by Wall St. Rank hold PFGC as of Q2 2017.

Blackstone Inc reported no remaining Performance Food Group position as of Q2 2017 after selling out during the quarter.
Blackstone Inc sold 14,026,205 Performance Food Group shares in Q2 2017, an estimated $334M.
Blackstone Inc first reported a position in Performance Food Group in Q4 2015 and held it in 6 quarters.
Blackstone Inc's Performance Food Group position peaked at $1.4B in Q1 2016.
154 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2017.

Based on Blackstone Inc's 13F filing for Q2 2017, filed 14 Aug 2017.