Jennison Associates’s US Foods USFD Stock Holding History

Jennison Associates’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 Q1	–	Sell	-525,983	Closed	-$22M	–	703
2019 Q4	$22M	Sell	525,983 -138,870	-21%	-$5.57M	0.02%	292
2019 Q3	$27.3M	Sell	664,853 -368,362	-36%	-$14.2M	0.03%	272
2019 Q2	$36.9M	Buy	1,033,215 +276,094	+36%	+$10M	0.04%	253
2019 Q1	$26.4M	Buy	+757,121	New	+$26M	0.03%	314
2018 Q4	–	Sell	-53,035	Closed	-$1.64M	–	721
2018 Q3	$1.64M	Sell	53,035 -2,177,313	-98%	-$75.3M	﹤0.01%	535
2018 Q2	$84.4M	Sell	2,230,348 -129,109	-5%	-$4.57M	0.08%	178
2018 Q1	$77.3M	Sell	2,359,457 -301,674	-11%	-$9.86M	0.08%	193
2017 Q4	$85M	Buy	2,661,131 +549,234	+26%	+$15.6M	0.08%	185
2017 Q3	$56.4M	Buy	2,111,897 +459,783	+28%	+$12.6M	0.06%	255
2017 Q2	$45M	Buy	+1,652,114	New	+$47M	0.05%	278

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jennison Associates's USFD Position: Q1 2020 in Review

Jennison Associates sold out of US Foods (USFD) in Q1 2020, closing a stake of 525,983 shares — an estimated $22M sold.

Jennison Associates first reported a position in USFD in Q2 2017 and held it in 10 quarters. The position peaked at $85M in Q4 2017. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Jennison Associates reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 525,983 US Foods shares in Q1 2020, an estimated $22M.
Jennison Associates first reported a position in US Foods in Q2 2017 and held it in 10 quarters.
Jennison Associates's US Foods position peaked at $85M in Q4 2017.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.