Dupont Capital Management’s US Foods USFD Stock Holding History

Dupont Capital 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
2021 Q3	–	Sell	-10,857	Closed	-$416K	–	1830
2021 Q2	$416K	Buy	10,857 +751	+7%	+$29.1K	0.01%	1077
2021 Q1	$385K	Buy	+10,106	New	+$365K	0.01%	1058
2020 Q3	–	Sell	-2,063	Closed	-$41K	–	1474
2020 Q2	$41K	Sell	2,063 -39,510	-95%	-$756K	﹤0.01%	1328
2020 Q1	$736K	Sell	41,573 -111,061	-73%	-$3.72M	0.02%	542
2019 Q4	$6.39M	Sell	152,634 -47,309	-24%	-$1.9M	0.14%	121
2019 Q3	$8.22M	Sell	199,943 -38,189	-16%	-$1.47M	0.19%	96
2019 Q2	$8.52M	Buy	238,132 +142,456	+149%	+$5.17M	0.19%	96
2019 Q1	$3.34M	Sell	95,676 -5,768	-6%	-$198K	0.08%	244
2018 Q4	$3.21M	Buy	101,444 +49,372	+95%	+$1.52M	0.08%	244
2018 Q3	$1.6M	Buy	+52,072	New	+$1.8M	0.04%	446
2017 Q1	–	Sell	-51,588	Closed	-$1.42M	–	895
2016 Q4	$1.42M	Sell	51,588 -14,022	-21%	-$337K	0.03%	403
2016 Q3	$1.55M	Buy	+65,610	New	+$1.59M	0.03%	358

Other funds holding USFD

Fidelity Investments

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return