NTV Asset Management’s US Foods USFD Stock Holding History

NTV Asset 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 Q2	–	Sell	-28,800	Closed	-$944K	–	183
2018 Q1	$944K	Sell	28,800 -500	-2%	-$16.3K	0.27%	101
2017 Q4	$936K	Sell	29,300 -1,000	-3%	-$28.3K	0.26%	96
2017 Q3	$809K	Sell	30,300 -1,500	-5%	-$41.1K	0.23%	105
2017 Q2	$865K	Buy	31,800 +400	+1%	+$11.4K	0.26%	97
2017 Q1	$878K	Hold	31,400	–	–	0.28%	92
2016 Q4	$862K	Buy	31,400 +500	+2%	+$12K	0.3%	91
2016 Q3	$729K	Buy	+30,900	New	+$750K	0.26%	95

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

NTV Asset Management's USFD Position: Q2 2018 in Review

NTV Asset Management sold out of US Foods (USFD) in Q2 2018, closing a stake of 28,800 shares — an estimated $944K sold.

NTV Asset Management first reported a position in USFD in Q3 2016 and held it in 7 quarters. The position peaked at $944K in Q1 2018. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

NTV Asset Management reported no remaining US Foods position as of Q2 2018 after selling out during the quarter.
NTV Asset Management sold 28,800 US Foods shares in Q2 2018, an estimated $944K.
NTV Asset Management first reported a position in US Foods in Q3 2016 and held it in 7 quarters.
NTV Asset Management's US Foods position peaked at $944K in Q1 2018.
302 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.