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Centenus Global Management’s US Foods USFD Stock Holding History

Centenus Global 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
Q3 		– Sell
-165,000
Closed -$6.24M – 162
2018
Q2 		$6.24M Buy
+165,000
New +$5.84M 1.17% 31
2018
Q1 		– Sell
-188,000
Closed -$6M – 142
2017
Q4 		$6M Buy
+188,000
New +$5.32M 1.93% 14

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centenus Global Management's USFD Position: Q3 2018 in Review

Centenus Global Management sold out of US Foods (USFD) in Q3 2018, closing a stake of 165,000 shares — an estimated $6.24M sold.

Centenus Global Management first reported a position in USFD in Q4 2017 and held it in 2 quarters. The position peaked at $6.24M in Q2 2018. 285 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

  • Centenus Global Management reported no remaining US Foods position as of Q3 2018 after selling out during the quarter.
  • Centenus Global Management sold 165,000 US Foods shares in Q3 2018, an estimated $6.24M.
  • Centenus Global Management first reported a position in US Foods in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's US Foods position peaked at $6.24M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.