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BlueMar Capital Management’s US Foods USFD Stock Holding History

BlueMar Capital Management’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-149,692
Closed -$4.78M – 69
2017
Q4 		$4.78M Buy
+149,692
New +$4.24M 2.28% 15
2016
Q3 		– Sell
-150,000
Closed -$3.64M – 74
2016
Q2 		$3.64M Buy
+150,000
New +$3.66M 1.75% 28

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlueMar Capital Management's USFD Position: Q1 2018 in Review

BlueMar Capital Management sold out of US Foods (USFD) in Q1 2018, closing a stake of 149,692 shares — an estimated $4.78M sold.

BlueMar Capital Management first reported a position in USFD in Q2 2016 and held it in 2 quarters. The position peaked at $4.78M in Q4 2017. 291 funds tracked by Wall St. Rank hold USFD as of Q1 2018.

  • BlueMar Capital Management reported no remaining US Foods position as of Q1 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 149,692 US Foods shares in Q1 2018, an estimated $4.78M.
  • BlueMar Capital Management first reported a position in US Foods in Q2 2016 and held it in 2 quarters.
  • BlueMar Capital Management's US Foods position peaked at $4.78M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held US Foods as of Q1 2018.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.