Oxford Asset Management’s US Foods USFD Stock Holding History

Oxford 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
2019 Q4	–	Sell	-108,699	Closed	-$4.47M	–	2114
2019 Q3	$4.47M	Buy	108,699 +80,948	+292%	+$3.12M	0.11%	216
2019 Q2	$992K	Buy	27,751 +309	+1%	+$11.2K	0.02%	982
2019 Q1	$958K	Sell	27,442 -174,998	-86%	-$6M	0.02%	950
2018 Q4	$6.41M	Buy	202,440 +154,650	+324%	+$4.77M	0.17%	146
2018 Q3	$1.48M	Sell	47,790 -164,869	-78%	-$5.7M	0.03%	825
2018 Q2	$8.04M	Buy	212,659 +181,352	+579%	+$6.42M	0.15%	136
2018 Q1	$1.03M	Buy	+31,307	New	+$1.02M	0.02%	931
2017 Q4	–	Sell	-79,672	Closed	-$2.13M	–	1881
2017 Q3	$2.13M	Sell	79,672 -4,958	-6%	-$136K	0.04%	596
2017 Q2	$2.3M	Buy	+84,630	New	+$2.41M	0.05%	537

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Eminence Capital New York $4.36B AUM 3.1% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Oxford Asset Management's USFD Position: Q4 2019 in Review

Oxford Asset Management sold out of US Foods (USFD) in Q4 2019, closing a stake of 108,699 shares — an estimated $4.47M sold.

Oxford Asset Management first reported a position in USFD in Q2 2017 and held it in 9 quarters. The position peaked at $8.04M in Q2 2018. 325 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

Oxford Asset Management reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 108,699 US Foods shares in Q4 2019, an estimated $4.47M.
Oxford Asset Management first reported a position in US Foods in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's US Foods position peaked at $8.04M in Q2 2018.
325 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.