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GAM Holding’s US Foods USFD Stock Holding History

GAM Holding’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
-38,346
Closed -$1.61M – 533
2019
Q4 		$1.61M Buy
38,346
+26,849
+234% +$1.08M 0.08% 254
2019
Q3 		$473K Buy
+11,497
New +$444K 0.02% 597
2019
Q2 		– Sell
-6,707
Closed -$234K – 942
2019
Q1 		$234K Sell
6,707
-2,024
-23% -$69.4K 0.01% 779
2018
Q4 		$276K Sell
8,731
-7,071
-45% -$218K 0.01% 713
2018
Q3 		$487K Buy
15,802
+5,043
+47% +$174K 0.02% 676
2018
Q2 		$407K Buy
+10,759
New +$381K 0.01% 720

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GAM Holding's USFD Position: Q1 2020 in Review

GAM Holding sold out of US Foods (USFD) in Q1 2020, closing a stake of 38,346 shares — an estimated $1.61M sold.

GAM Holding first reported a position in USFD in Q2 2018 and held it in 6 quarters. The position peaked at $1.61M in Q4 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • GAM Holding reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 38,346 US Foods shares in Q1 2020, an estimated $1.61M.
  • GAM Holding first reported a position in US Foods in Q2 2018 and held it in 6 quarters.
  • GAM Holding's US Foods position peaked at $1.61M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.