DC Investments Management’s US Foods USFD Stock Holding History

DC Investments 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 Q1	–	Sell	-10,262	Closed	-$328K	–	334
2017 Q4	$328K	Buy	+10,262	New	+$291K	0.14%	200

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DC Investments Management's USFD Position: Q1 2018 in Review

DC Investments Management sold out of US Foods (USFD) in Q1 2018, closing a stake of 10,262 shares — an estimated $328K sold.

DC Investments Management first reported a position in USFD in Q4 2017 and held it in 1 quarter. The position peaked at $328K in Q4 2017. 291 funds tracked by Wall St. Rank hold USFD as of Q1 2018.

DC Investments Management reported no remaining US Foods position as of Q1 2018 after selling out during the quarter.
DC Investments Management sold 10,262 US Foods shares in Q1 2018, an estimated $328K.
DC Investments Management first reported a position in US Foods in Q4 2017 and held it in 1 quarter.
DC Investments Management's US Foods position peaked at $328K in Q4 2017.
291 funds tracked by Wall St. Rank held US Foods as of Q1 2018.

Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.