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Clayton Dubilier & Rice’s US Foods USFD Stock Holding History

Clayton Dubilier & Rice’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
2017
Q4 		– Sell
-19,977,773
Closed -$533M – 8
2017
Q3 		$533M Sell
19,977,773
-20,000,000
-50% -$548M 23.97% 3
2017
Q2 		$1.09B Sell
39,977,773
-22,655,559
-36% -$645M 35.15% 1
2017
Q1 		$1.75B Sell
62,633,332
-20,700,000
-25% -$561M 41.05% 1
2016
Q4 		$2.29B Hold
83,333,332
– – 45.1% 1
2016
Q3 		$1.97B Buy
+83,333,332
New +$2.02B 40.38% 1

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Clayton Dubilier & Rice's USFD Position: Q4 2017 in Review

Clayton Dubilier & Rice sold out of US Foods (USFD) in Q4 2017, closing a stake of 19,977,773 shares — an estimated $533M sold.

Clayton Dubilier & Rice first reported a position in USFD in Q3 2016 and held it in 5 quarters. The position peaked at $2.29B in Q4 2016. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

  • Clayton Dubilier & Rice reported no remaining US Foods position as of Q4 2017 after selling out during the quarter.
  • Clayton Dubilier & Rice sold 19,977,773 US Foods shares in Q4 2017, an estimated $533M.
  • Clayton Dubilier & Rice first reported a position in US Foods in Q3 2016 and held it in 5 quarters.
  • Clayton Dubilier & Rice's US Foods position peaked at $2.29B in Q4 2016.
  • 262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2017, filed 13 Feb 2018.