Loews Corp’s US Foods USFD Stock Holding History

Loews Corp’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	-260,000	Closed	-$10.9M	–	96
2019 Q4	$10.9M	Sell	260,000 -15,000	-5%	-$602K	0.09%	22
2019 Q3	$11.3M	Sell	275,000 -113,000	-29%	-$4.36M	0.09%	22
2019 Q2	$13.9M	Sell	388,000 -72,000	-16%	-$2.62M	0.11%	16
2019 Q1	$16.1M	Buy	460,000 +3,000	+0.7%	+$103K	0.14%	12
2018 Q4	$14.5M	Buy	457,000 +357,000	+357%	+$11M	0.12%	12
2018 Q3	$3.08M	Buy	+100,000	New	+$3.46M	0.02%	56

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

Loews Corp's USFD Position: Q1 2020 in Review

Loews Corp sold out of US Foods (USFD) in Q1 2020, closing a stake of 260,000 shares — an estimated $10.9M sold.

Loews Corp first reported a position in USFD in Q3 2018 and held it in 6 quarters. The position peaked at $16.1M in Q1 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Loews Corp reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 260,000 US Foods shares in Q1 2020, an estimated $10.9M.
Loews Corp first reported a position in US Foods in Q3 2018 and held it in 6 quarters.
Loews Corp's US Foods position peaked at $16.1M in Q1 2019.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.