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Cornerstone Capital Management Holdings’s US Foods USFD Stock Holding History

Cornerstone Capital Management Holdings’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
-6,703
Closed -$178K – 1326
2017
Q3 		$178K Sell
6,703
-41,962
-86% -$1.15M ﹤0.01% 1164
2017
Q2 		$1.32M Buy
+48,665
New +$1.38M 0.01% 840

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 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 $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Cornerstone Capital Management Holdings's USFD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of US Foods (USFD) in Q4 2017, closing a stake of 6,703 shares — an estimated $178K sold.

Cornerstone Capital Management Holdings first reported a position in USFD in Q2 2017 and held it in 2 quarters. The position peaked at $1.32M in Q2 2017. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining US Foods position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,703 US Foods shares in Q4 2017, an estimated $178K.
  • Cornerstone Capital Management Holdings first reported a position in US Foods in Q2 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's US Foods position peaked at $1.32M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.