Lomas Capital Management’s US Foods USFD Stock Holding History

Lomas 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
2018 Q3	–	Sell	-369,719	Closed	-$14M	–	33
2018 Q2	$14M	Buy	+369,719	New	+$13.1M	2.43%	18

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lomas Capital Management's USFD Position: Q3 2018 in Review

Lomas Capital Management sold out of US Foods (USFD) in Q3 2018, closing a stake of 369,719 shares — an estimated $14M sold.

Lomas Capital Management first reported a position in USFD in Q2 2018 and held it in 1 quarter. The position peaked at $14M in Q2 2018. 285 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

Lomas Capital Management reported no remaining US Foods position as of Q3 2018 after selling out during the quarter.
Lomas Capital Management sold 369,719 US Foods shares in Q3 2018, an estimated $14M.
Lomas Capital Management first reported a position in US Foods in Q2 2018 and held it in 1 quarter.
Lomas Capital Management's US Foods position peaked at $14M in Q2 2018.
285 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on Lomas Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.