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Governors Lane’s US Foods USFD Stock Holding History

Governors Lane’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
2018
Q1 		– Sell
-2,342,575
Closed -$74.8M – 89
2017
Q4 		$74.8M Buy
2,342,575
+274,200
+13% +$7.77M 2.73% 11
2017
Q3 		$55.2M Buy
2,068,375
+364,904
+21% +$10M 2.49% 14
2017
Q2 		$46.4M Buy
1,703,471
+106,000
+7% +$3.02M 2.4% 13
2017
Q1 		$44.7M Buy
1,597,471
+228,811
+17% +$6.2M 2.94% 10
2016
Q4 		$37.6M Buy
1,368,660
+65,700
+5% +$1.58M 2.97% 11
2016
Q3 		$30.8M Buy
1,302,960
+600,960
+86% +$14.6M 2.72% 10
2016
Q2 		$17M Buy
+702,000
New +$17.1M 2.29% 21

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Governors Lane's USFD Position: Q1 2018 in Review

Governors Lane sold out of US Foods (USFD) in Q1 2018, closing a stake of 2,342,575 shares — an estimated $74.8M sold.

Governors Lane first reported a position in USFD in Q2 2016 and held it in 7 quarters. The position peaked at $74.8M in Q4 2017. 291 funds tracked by Wall St. Rank hold USFD as of Q1 2018.

  • Governors Lane reported no remaining US Foods position as of Q1 2018 after selling out during the quarter.
  • Governors Lane sold 2,342,575 US Foods shares in Q1 2018, an estimated $74.8M.
  • Governors Lane first reported a position in US Foods in Q2 2016 and held it in 7 quarters.
  • Governors Lane's US Foods position peaked at $74.8M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held US Foods as of Q1 2018.

Based on Governors Lane's 13F filing for Q1 2018, filed 15 May 2018.