Grantham, Mayo, Van Otterloo & Co (GMO)’s US Foods USFD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-10,500	Closed	-$207K	–	829
2020 Q2	$207K	Sell	10,500 -21,209	-67%	-$406K	﹤0.01%	708
2020 Q1	$562K	Buy	+31,709	New	+$1.06M	﹤0.01%	579
2019 Q1	–	Sell	-81,580	Closed	-$2.58M	–	750
2018 Q4	$2.58M	Sell	81,580 -43,500	-35%	-$1.34M	0.02%	249
2018 Q3	$3.85M	Sell	125,080 -4,000	-3%	-$138K	0.03%	234
2018 Q2	$4.88M	Buy	129,080 +20,080	+18%	+$711K	0.03%	216
2018 Q1	$3.57M	Buy	+109,000	New	+$3.56M	0.02%	268

Other funds holding USFD

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s USFD Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of US Foods (USFD) in Q3 2020, closing a stake of 10,500 shares — an estimated $207K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in USFD in Q1 2018 and held it in 6 quarters. The position peaked at $4.88M in Q2 2018. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,500 US Foods shares in Q3 2020, an estimated $207K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in US Foods in Q1 2018 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s US Foods position peaked at $4.88M in Q2 2018.
292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.