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Numeric Investors’s US Foods USFD Stock Holding History

Numeric Investors’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 		$5.47M Buy
+171,300
New +$4.85M 0.04% 401
2017
Q3 		– Sell
-115,200
Closed -$3.14M – 1198
2017
Q2 		$3.14M Sell
115,200
-237,900
-67% -$6.77M 0.03% 417
2017
Q1 		$9.88M Buy
353,100
+283,000
+404% +$7.67M 0.09% 231
2016
Q4 		$1.93M Sell
70,100
-265,100
-79% -$6.36M 0.02% 511
2016
Q3 		$7.91M Buy
+335,200
New +$8.14M 0.07% 253

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Numeric Investors's USFD Position: Q4 2017 in Review

Numeric Investors opened a new position in US Foods (USFD) in Q4 2017: 171,300 shares worth $5.47M. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: Numeric Investors previously reported a position in USFD as recently as Q2 2017.

Numeric Investors first reported a position in USFD in Q3 2016 and has held it in 5 quarters since. The position peaked at $9.88M in Q1 2017. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

  • Numeric Investors held 171,300 shares of US Foods worth $5.47M as of Q4 2017.
  • US Foods was a new Numeric Investors position in Q4 2017.
  • US Foods made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #401 holding.
  • Numeric Investors first reported a position in US Foods in Q3 2016 and has held it in 5 quarters since.
  • Numeric Investors's US Foods position peaked at $9.88M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.