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Global Thematic Partners’s US Foods USFD Stock Holding History

Global Thematic Partners’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
2017
Q1 		– Sell
-906,715
Closed -$24.9M – 79
2016
Q4 		$24.9M Sell
906,715
-117,441
-11% -$2.82M 0.84% 47
2016
Q3 		$24.2M Sell
1,024,156
-315,207
-24% -$7.65M 0.72% 49
2016
Q2 		$32.5M Buy
+1,339,363
New +$32.7M 0.8% 45

Other funds holding USFD

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Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Global Thematic Partners's USFD Position: Q1 2017 in Review

Global Thematic Partners sold out of US Foods (USFD) in Q1 2017, closing a stake of 906,715 shares — an estimated $24.9M sold.

Global Thematic Partners first reported a position in USFD in Q2 2016 and held it in 3 quarters. The position peaked at $32.5M in Q2 2016. 157 funds tracked by Wall St. Rank hold USFD as of Q1 2017.

  • Global Thematic Partners reported no remaining US Foods position as of Q1 2017 after selling out during the quarter.
  • Global Thematic Partners sold 906,715 US Foods shares in Q1 2017, an estimated $24.9M.
  • Global Thematic Partners first reported a position in US Foods in Q2 2016 and held it in 3 quarters.
  • Global Thematic Partners's US Foods position peaked at $32.5M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held US Foods as of Q1 2017.

Based on Global Thematic Partners's 13F filing for Q1 2017, filed 24 Apr 2017.