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Ivory Investment Management’s US Foods USFD Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-295,974
Closed -$9.7M – 53
2018
Q1 		$9.7M Sell
295,974
-834,580
-74% -$27.3M 0.59% 43
2017
Q4 		$36.1M Buy
1,130,554
+308,080
+37% +$8.73M 2.06% 18
2017
Q3 		$22M Buy
822,474
+152,627
+23% +$4.18M 1.09% 30
2017
Q2 		$18.2M Buy
669,847
+201,096
+43% +$5.72M 0.68% 42
2017
Q1 		$13.1M Buy
468,751
+244,776
+109% +$6.64M 0.46% 51
2016
Q4 		$6.16M Sell
223,975
-398,512
-64% -$9.57M 0.25% 45
2016
Q3 		$14.7M Sell
622,487
-84,386
-12% -$2.05M 0.42% 58
2016
Q2 		$17.1M Buy
+706,873
New +$17.3M 0.47% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ivory Investment Management's USFD Position: Q2 2018 in Review

Ivory Investment Management sold out of US Foods (USFD) in Q2 2018, closing a stake of 295,974 shares — an estimated $9.7M sold.

Ivory Investment Management first reported a position in USFD in Q2 2016 and held it in 8 quarters. The position peaked at $36.1M in Q4 2017. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

  • Ivory Investment Management reported no remaining US Foods position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 295,974 US Foods shares in Q2 2018, an estimated $9.7M.
  • Ivory Investment Management first reported a position in US Foods in Q2 2016 and held it in 8 quarters.
  • Ivory Investment Management's US Foods position peaked at $36.1M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.