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Palestra Capital Management’s US Foods USFD Stock Holding History

Palestra Capital 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
Q3 		– Sell
-2,953,932
Closed -$106M – 27
2019
Q2 		$106M Buy
2,953,932
+331,515
+13% +$12M 3.07% 18
2019
Q1 		$91.5M Buy
+2,622,417
New +$90M 3% 22
2017
Q4 		– Sell
-1,400,000
Closed -$37.4M – 28
2017
Q3 		$37.4M Buy
+1,400,000
New +$38.3M 2.32% 22

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Palestra Capital Management's USFD Position: Q3 2019 in Review

Palestra Capital Management sold out of US Foods (USFD) in Q3 2019, closing a stake of 2,953,932 shares — an estimated $106M sold.

Palestra Capital Management first reported a position in USFD in Q3 2017 and held it in 3 quarters. The position peaked at $106M in Q2 2019. 326 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

  • Palestra Capital Management reported no remaining US Foods position as of Q3 2019 after selling out during the quarter.
  • Palestra Capital Management sold 2,953,932 US Foods shares in Q3 2019, an estimated $106M.
  • Palestra Capital Management first reported a position in US Foods in Q3 2017 and held it in 3 quarters.
  • Palestra Capital Management's US Foods position peaked at $106M in Q2 2019.
  • 326 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Palestra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.