Nationwide Fund Advisors’s US Foods USFD Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-700,210	Closed	-$18.7M	–	2006
2017 Q3	$18.7M	Sell	700,210 -24,340	-3%	-$667K	0.07%	344
2017 Q2	$19.7M	Buy	724,550 +519,450	+253%	+$14.8M	0.08%	324
2017 Q1	$5.74M	Buy	205,100 +9,500	+5%	+$258K	0.02%	919
2016 Q4	$5.38M	Buy	195,600 +13,300	+7%	+$319K	0.02%	949
2016 Q3	$4.3M	Buy	182,300 +6,000	+3%	+$146K	0.02%	1050
2016 Q2	$4.27M	Buy	+176,300	New	+$4.3M	0.02%	1018

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Nokota Management New York $165M AUM

Nationwide Fund Advisors's USFD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of US Foods (USFD) in Q4 2017, closing a stake of 700,210 shares — an estimated $18.7M sold.

Nationwide Fund Advisors first reported a position in USFD in Q2 2016 and held it in 6 quarters. The position peaked at $19.7M in Q2 2017. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

Nationwide Fund Advisors reported no remaining US Foods position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 700,210 US Foods shares in Q4 2017, an estimated $18.7M.
Nationwide Fund Advisors first reported a position in US Foods in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's US Foods position peaked at $19.7M in Q2 2017.
262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.