Carlson Capital’s US Foods USFD Stock Holding History

Carlson 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
2020 Q2	–	Sell	-1,101,198	Closed	-$19.5M	–	240
2020 Q1	$19.5M	Sell	1,101,198 -168,800	-13%	-$5.65M	0.51%	48
2019 Q4	$53.2M	Buy	1,269,998 +771,973	+155%	+$31M	0.96%	19
2019 Q3	$20.5M	Sell	498,025 -72,575	-13%	-$2.8M	0.37%	98
2019 Q2	$20.4M	Buy	+570,600	New	+$20.7M	0.31%	101
2019 Q1	–	Sell	-1,287,881	Closed	-$40.7M	–	313
2018 Q4	$40.7M	Sell	1,287,881 -969,999	-43%	-$29.9M	0.63%	41
2018 Q3	$69.6M	Buy	2,257,880 +1,499,521	+198%	+$51.8M	0.86%	22
2018 Q2	$28.7M	Buy	758,359 +437,240	+136%	+$15.5M	0.4%	55
2018 Q1	$10.5M	Sell	321,119 -1,136,778	-78%	-$37.2M	0.16%	160
2017 Q4	$46.6M	Buy	+1,457,897	New	+$41.3M	0.79%	25
2016 Q4	–	Sell	-109,200	Closed	-$2.58M	–	334
2016 Q3	$2.58M	Sell	109,200 -314,900	-74%	-$7.64M	0.03%	229
2016 Q2	$10.3M	Buy	+424,100	New	+$10.4M	0.13%	196

Other funds holding USFD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Carlson Capital's USFD Position: Q2 2020 in Review

Carlson Capital sold out of US Foods (USFD) in Q2 2020, closing a stake of 1,101,198 shares — an estimated $19.5M sold.

Carlson Capital first reported a position in USFD in Q2 2016 and held it in 11 quarters. The position peaked at $69.6M in Q3 2018. 283 funds tracked by Wall St. Rank hold USFD as of Q2 2020.

Carlson Capital reported no remaining US Foods position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 1,101,198 US Foods shares in Q2 2020, an estimated $19.5M.
Carlson Capital first reported a position in US Foods in Q2 2016 and held it in 11 quarters.
Carlson Capital's US Foods position peaked at $69.6M in Q3 2018.
283 funds tracked by Wall St. Rank held US Foods as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.