Machina Capital’s US Foods USFD Stock Holding History

Machina Capital’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 Q3	–	Sell	-5,966	Closed	-$213K	–	508
2019 Q2	$213K	Buy	5,966 +4,323	+263%	+$157K	0.08%	262
2019 Q1	$57K	Buy	+1,643	New	+$56.4K	0.02%	344

Other funds holding USFD

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Machina Capital's USFD Position: Q3 2019 in Review

Machina Capital sold out of US Foods (USFD) in Q3 2019, closing a stake of 5,966 shares — an estimated $213K sold.

Machina Capital first reported a position in USFD in Q1 2019 and held it in 2 quarters. The position peaked at $213K in Q2 2019. 326 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Machina Capital reported no remaining US Foods position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 5,966 US Foods shares in Q3 2019, an estimated $213K.
Machina Capital first reported a position in US Foods in Q1 2019 and held it in 2 quarters.
Machina Capital's US Foods position peaked at $213K in Q2 2019.
326 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.