Flinton Capital Management’s US Foods USFD Stock Holding History

Flinton 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
2019 Q3	$2.24M	Sell	54,488 -1,820	-3%	-$70.3K	0.07%	208
2019 Q2	$2.01M	Sell	56,308 -82,880	-60%	-$3.01M	0.06%	220
2019 Q1	$4.86M	Sell	139,188 -79,912	-36%	-$2.74M	0.16%	113
2018 Q4	$6.93M	Buy	219,100 +41,860	+24%	+$1.29M	0.26%	88
2018 Q3	$5.46M	Buy	177,240 +141,736	+399%	+$4.9M	0.17%	122
2018 Q2	$1.34M	Buy	+35,504	New	+$1.26M	0.04%	268
2018 Q1	–	Sell	-30,632	Closed	-$978K	–	859
2017 Q4	$978K	Sell	30,632 -3,612	-11%	-$102K	0.03%	287
2017 Q3	$914K	Buy	+34,244	New	+$938K	0.03%	293

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Flinton Capital Management's USFD Position: Q3 2019 in Review

Flinton Capital Management reduced its US Foods (USFD) stake by 3.2% in Q3 2019, selling an estimated $70.3K and leaving 54,488 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #208.

Flinton Capital Management first reported a position in USFD in Q3 2017 and has held it in 8 quarters since. The position peaked at $6.93M in Q4 2018. 326 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Flinton Capital Management held 54,488 shares of US Foods worth $2.24M as of Q3 2019.
Flinton Capital Management sold 1,820 US Foods shares in Q3 2019, an estimated $70.3K.
US Foods made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #208 holding.
Flinton Capital Management first reported a position in US Foods in Q3 2017 and has held it in 8 quarters since.
Flinton Capital Management's US Foods position peaked at $6.93M in Q4 2018.
326 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.