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Partners Group Holding’s US Foods USFD Stock Holding History

Partners Group Holding’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 		– Sell
-319,644
Closed -$8.54M – 50
2017
Q3 		$8.54M Buy
+319,644
New +$8.76M 0.95% 23
2017
Q2 		– Sell
-1,002,133
Closed -$28M – 48
2017
Q1 		$28M Sell
1,002,133
-331,201
-25% -$8.98M 2.26% 14
2016
Q4 		$36.6M Buy
+1,333,334
New +$32M 5.49% 5

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Partners Group Holding's USFD Position: Q4 2017 in Review

Partners Group Holding sold out of US Foods (USFD) in Q4 2017, closing a stake of 319,644 shares — an estimated $8.54M sold.

Partners Group Holding first reported a position in USFD in Q4 2016 and held it in 3 quarters. The position peaked at $36.6M in Q4 2016. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

  • Partners Group Holding reported no remaining US Foods position as of Q4 2017 after selling out during the quarter.
  • Partners Group Holding sold 319,644 US Foods shares in Q4 2017, an estimated $8.54M.
  • Partners Group Holding first reported a position in US Foods in Q4 2016 and held it in 3 quarters.
  • Partners Group Holding's US Foods position peaked at $36.6M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.