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Permian Investment Partners’s US Foods USFD Stock Holding History

Permian Investment Partners’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
Q3 		– Sell
-3,337,474
Closed -$126M – 14
2018
Q2 		$126M Sell
3,337,474
-105,398
-3% -$3.73M 16.77% 1
2018
Q1 		$113M Buy
3,442,872
+1,570,000
+84% +$51.3M 15.38% 1
2017
Q4 		$59.8M Buy
+1,872,872
New +$53M 7.37% 7

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BlackRock
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EC
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AllianceBernstein
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Invesco
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Permian Investment Partners's USFD Position: Q3 2018 in Review

Permian Investment Partners sold out of US Foods (USFD) in Q3 2018, closing a stake of 3,337,474 shares — an estimated $126M sold.

Permian Investment Partners first reported a position in USFD in Q4 2017 and held it in 3 quarters. The position peaked at $126M in Q2 2018. 285 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

  • Permian Investment Partners reported no remaining US Foods position as of Q3 2018 after selling out during the quarter.
  • Permian Investment Partners sold 3,337,474 US Foods shares in Q3 2018, an estimated $126M.
  • Permian Investment Partners first reported a position in US Foods in Q4 2017 and held it in 3 quarters.
  • Permian Investment Partners's US Foods position peaked at $126M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on Permian Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.