CNA Financial’s US Foods USFD Stock Holding History

CNA Financial’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 Q1	–	Sell	-150,000	Closed	-$6.28M	–	165
2019 Q4	$6.28M	Buy	150,000 +10,000	+7%	+$401K	1.69%	17
2019 Q3	$5.75M	Sell	140,000 -15,000	-10%	-$579K	1.29%	17
2019 Q2	$5.54M	Sell	155,000 -65,000	-30%	-$2.36M	1.15%	22
2019 Q1	$7.68M	Buy	220,000 +8,000	+4%	+$274K	1.63%	13
2018 Q4	$6.71M	Buy	212,000 +162,000	+324%	+$5M	1.45%	18
2018 Q3	$1.54M	Buy	+50,000	New	+$1.73M	0.32%	96

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CNA Financial's USFD Position: Q1 2020 in Review

CNA Financial sold out of US Foods (USFD) in Q1 2020, closing a stake of 150,000 shares — an estimated $6.28M sold.

CNA Financial first reported a position in USFD in Q3 2018 and held it in 6 quarters. The position peaked at $7.68M in Q1 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

CNA Financial reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 150,000 US Foods shares in Q1 2020, an estimated $6.28M.
CNA Financial first reported a position in US Foods in Q3 2018 and held it in 6 quarters.
CNA Financial's US Foods position peaked at $7.68M in Q1 2019.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.