Jennison Associates’s US Foods USFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-525,983
Closed -$22M 706
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 722
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