Neuburgh Advisers’s US Foods USFD Stock Holding History

Neuburgh Advisers’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	$2.72M	Sell	66,164 -2,210	-3%	-$85.3K	0.08%	182
2019 Q2	$2.44M	Sell	68,374 -100,640	-60%	-$3.66M	0.08%	196
2019 Q1	$5.9M	Sell	169,014 -97,036	-36%	-$3.33M	0.2%	102
2018 Q4	$8.42M	Buy	266,050 +50,830	+24%	+$1.57M	0.33%	67
2018 Q3	$6.63M	Buy	215,220 +172,108	+399%	+$5.95M	0.21%	107
2018 Q2	$1.63M	Buy	+43,112	New	+$1.53M	0.05%	235
2018 Q1	–	Sell	-37,196	Closed	-$1.19M	–	903
2017 Q4	$1.19M	Sell	37,196 -4,386	-11%	-$124K	0.04%	260
2017 Q3	$1.11M	Buy	+41,582	New	+$1.14M	0.04%	265

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

Neuburgh Advisers's USFD Position: Q3 2019 in Review

Neuburgh Advisers reduced its US Foods (USFD) stake by 3.2% in Q3 2019, selling an estimated $85.3K and leaving 66,164 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #182.

Neuburgh Advisers first reported a position in USFD in Q3 2017 and has held it in 8 quarters since. The position peaked at $8.42M in Q4 2018. 326 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Neuburgh Advisers held 66,164 shares of US Foods worth $2.72M as of Q3 2019.
Neuburgh Advisers sold 2,210 US Foods shares in Q3 2019, an estimated $85.3K.
US Foods made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #182 holding.
Neuburgh Advisers first reported a position in US Foods in Q3 2017 and has held it in 8 quarters since.
Neuburgh Advisers's US Foods position peaked at $8.42M in Q4 2018.
326 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.