Carbonado Capital’s US Foods USFD Stock Holding History

Carbonado Capital’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 Q4	$16.9M	Buy	534,500 +64,401	+14%	+$1.99M	11.37%	3
2018 Q3	$14.5M	Sell	470,099 -604,901	-56%	-$20.9M	4.96%	10
2018 Q2	$40.7M	Sell	1,075,000 -175,000	-14%	-$6.19M	9.33%	6
2018 Q1	$41M	Sell	1,250,000 -50,000	-4%	-$1.63M	9.91%	5
2017 Q4	$41.5M	Buy	+1,300,000	New	+$36.8M	9.2%	5

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Carbonado Capital's USFD Position: Q4 2018 in Review

Carbonado Capital increased its US Foods (USFD) stake by 14% in Q4 2018, buying an estimated $1.99M and bringing the position to 534,500 shares worth $16.9M. The position accounts for 11.37% of the portfolio, ranked #3.

Carbonado Capital first reported a position in USFD in Q4 2017 and has held it in 5 quarters since. The position peaked at $41.5M in Q4 2017. 296 funds tracked by Wall St. Rank hold USFD as of Q4 2018.

Carbonado Capital held 534,500 shares of US Foods worth $16.9M as of Q4 2018.
Carbonado Capital bought 64,401 US Foods shares in Q4 2018, an estimated $1.99M.
US Foods made up 11.37% of Carbonado Capital's portfolio in Q4 2018, its #3 holding.
Carbonado Capital first reported a position in US Foods in Q4 2017 and has held it in 5 quarters since.
Carbonado Capital's US Foods position peaked at $41.5M in Q4 2017.
296 funds tracked by Wall St. Rank held US Foods as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.