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KDI Capital Partners’s US Foods USFD Stock Holding History

KDI Capital Partners’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
-13,793
Closed -$452K – 77
2018
Q1 		$452K Buy
+13,793
New +$451K 0.15% 55
2017
Q3 		– Sell
-128,040
Closed -$3.48M – 62
2017
Q2 		$3.48M Buy
+128,040
New +$3.64M 1.19% 32

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

KDI Capital Partners's USFD Position: Q2 2018 in Review

KDI Capital Partners sold out of US Foods (USFD) in Q2 2018, closing a stake of 13,793 shares — an estimated $452K sold.

KDI Capital Partners first reported a position in USFD in Q2 2017 and held it in 2 quarters. The position peaked at $3.48M in Q2 2017. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

  • KDI Capital Partners reported no remaining US Foods position as of Q2 2018 after selling out during the quarter.
  • KDI Capital Partners sold 13,793 US Foods shares in Q2 2018, an estimated $452K.
  • KDI Capital Partners first reported a position in US Foods in Q2 2017 and held it in 2 quarters.
  • KDI Capital Partners's US Foods position peaked at $3.48M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.