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CI Global Investments’s US Foods USFD Stock Holding History

CI Global Investments’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 		$8.5M Sell
275,675
-1,524,262
-85% -$52.7M 0.13% 45
2018
Q2 		$68.1M Sell
1,799,937
-2,668,747
-60% -$94.5M 1.1% 25
2018
Q1 		$146M Buy
4,468,684
+4,189,154
+1,499% +$137M 2.52% 15
2017
Q4 		$8.93M Buy
+279,530
New +$7.92M 0.15% 52

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

CI Global Investments's USFD Position: Q3 2018 in Review

CI Global Investments reduced its US Foods (USFD) stake by 85% in Q3 2018, selling an estimated $52.7M and leaving 275,675 shares worth $8.5M. The position accounts for 0.13% of the portfolio, ranked #45.

CI Global Investments first reported a position in USFD in Q4 2017 and has held it in 4 quarters since. The position peaked at $146M in Q1 2018. 286 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

  • CI Global Investments held 275,675 shares of US Foods worth $8.5M as of Q3 2018.
  • CI Global Investments sold 1,524,262 US Foods shares in Q3 2018, an estimated $52.7M.
  • US Foods made up 0.13% of CI Global Investments's portfolio in Q3 2018, its #45 holding.
  • CI Global Investments first reported a position in US Foods in Q4 2017 and has held it in 4 quarters since.
  • CI Global Investments's US Foods position peaked at $146M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.