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Landscape Capital Management’s US Foods USFD Stock Holding History

Landscape 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
Q2 		– Sell
-12,333
Closed -$431K – 756
2019
Q1 		$431K Sell
12,333
-40,550
-77% -$1.39M 0.04% 448
2018
Q4 		$1.67M Buy
+52,883
New +$1.63M 0.14% 150
2016
Q3 		– Sell
-60,743
Closed -$1.47M – 591
2016
Q2 		$1.47M Buy
+60,743
New +$1.48M 0.19% 128

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Landscape Capital Management's USFD Position: Q2 2019 in Review

Landscape Capital Management sold out of US Foods (USFD) in Q2 2019, closing a stake of 12,333 shares — an estimated $431K sold.

Landscape Capital Management first reported a position in USFD in Q2 2016 and held it in 3 quarters. The position peaked at $1.67M in Q4 2018. 289 funds tracked by Wall St. Rank hold USFD as of Q2 2019.

  • Landscape Capital Management reported no remaining US Foods position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 12,333 US Foods shares in Q2 2019, an estimated $431K.
  • Landscape Capital Management first reported a position in US Foods in Q2 2016 and held it in 3 quarters.
  • Landscape Capital Management's US Foods position peaked at $1.67M in Q4 2018.
  • 289 funds tracked by Wall St. Rank held US Foods as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.