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Hoplite Capital Management’s US Foods USFD Stock Holding History

Hoplite 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 		– Sell
-1,084,643
Closed -$38.8M – 22
2019
Q2 		$38.8M Sell
1,084,643
-366,283
-25% -$13.3M 5.3% 6
2019
Q1 		$50.7M Buy
+1,450,926
New +$49.8M 6.06% 3
2018
Q3 		– Sell
-2,564,846
Closed -$97M – 27
2018
Q2 		$97M Sell
2,564,846
-35,711
-1% -$1.26M 8.45% 2
2018
Q1 		$85.2M Buy
+2,600,557
New +$85M 6.1% 5

Other funds holding USFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hoplite Capital Management's USFD Position: Q3 2019 in Review

Hoplite Capital Management sold out of US Foods (USFD) in Q3 2019, closing a stake of 1,084,643 shares — an estimated $38.8M sold.

Hoplite Capital Management first reported a position in USFD in Q1 2018 and held it in 4 quarters. The position peaked at $97M in Q2 2018. 327 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

  • Hoplite Capital Management reported no remaining US Foods position as of Q3 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 1,084,643 US Foods shares in Q3 2019, an estimated $38.8M.
  • Hoplite Capital Management first reported a position in US Foods in Q1 2018 and held it in 4 quarters.
  • Hoplite Capital Management's US Foods position peaked at $97M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Hoplite Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.