Glen Harbor Capital Management’s US Foods USFD Stock Holding History

Glen Harbor 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	$1.28M	Sell	31,136 -1,040	-3%	-$40.1K	0.03%	416
2019 Q2	$1.15M	Sell	32,176 -47,360	-60%	-$1.72M	0.02%	447
2019 Q1	$2.78M	Sell	79,536 -45,664	-36%	-$1.57M	0.06%	268
2018 Q4	$3.96M	Buy	125,200 +23,920	+24%	+$738K	0.1%	212
2018 Q3	$3.12M	Buy	101,280 +80,992	+399%	+$2.8M	0.06%	271
2018 Q2	$767K	Buy	+20,288	New	+$718K	0.02%	508
2018 Q1	–	Sell	-17,504	Closed	-$559K	–	1296
2017 Q4	$559K	Sell	17,504 -2,064	-11%	-$58.5K	0.01%	608
2017 Q3	$522K	Buy	+19,568	New	+$536K	0.01%	588

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 $37.4B AUM 35.42% 1-Year Est. Return

Glen Harbor Capital Management's USFD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its US Foods (USFD) stake by 3.2% in Q3 2019, selling an estimated $40.1K and leaving 31,136 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #416.

Glen Harbor Capital Management first reported a position in USFD in Q3 2017 and has held it in 8 quarters since. The position peaked at $3.96M in Q4 2018. 327 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Glen Harbor Capital Management held 31,136 shares of US Foods worth $1.28M as of Q3 2019.
Glen Harbor Capital Management sold 1,040 US Foods shares in Q3 2019, an estimated $40.1K.
US Foods made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #416 holding.
Glen Harbor Capital Management first reported a position in US Foods in Q3 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's US Foods position peaked at $3.96M in Q4 2018.
327 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

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