MUFG Securities EMEA’s US Foods USFD Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-25,000	Closed	-$493K	–	471
2020 Q2	$493K	Sell	25,000 -80,166	-76%	-$1.53M	﹤0.01%	358
2020 Q1	$1.86M	Buy	+105,166	New	+$3.52M	0.02%	293
2019 Q1	–	Sell	-383,600	Closed	-$12.1M	–	588
2018 Q4	$12.1M	Buy	+383,600	New	+$11.8M	0.12%	106
2018 Q3	–	Sell	-565,000	Closed	-$21.4M	–	722
2018 Q2	$21.4M	Buy	+565,000	New	+$20M	0.39%	47

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

MUFG Securities EMEA's USFD Position: Q3 2020 in Review

MUFG Securities EMEA sold out of US Foods (USFD) in Q3 2020, closing a stake of 25,000 shares — an estimated $493K sold.

MUFG Securities EMEA first reported a position in USFD in Q2 2018 and held it in 4 quarters. The position peaked at $21.4M in Q2 2018. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

MUFG Securities EMEA reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 25,000 US Foods shares in Q3 2020, an estimated $493K.
MUFG Securities EMEA first reported a position in US Foods in Q2 2018 and held it in 4 quarters.
MUFG Securities EMEA's US Foods position peaked at $21.4M in Q2 2018.
293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.