Riverhead Capital Management’s US Foods USFD Stock Holding History

Riverhead 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	$921K	Buy	+22,402	New	+$865K	0.03%	514
2019 Q2	–	Sell	-104,573	Closed	-$3.8M	–	612
2019 Q1	$3.65M	Sell	104,573 -82,259	-44%	-$2.82M	0.15%	194
2018 Q4	$5.91M	Buy	186,832 +35,882	+24%	+$1.11M	0.27%	90
2018 Q3	$4.65M	Buy	150,950 +119,250	+376%	+$4.12M	0.17%	161
2018 Q2	$1.2M	Buy	+31,700	New	+$1.12M	0.05%	418
2018 Q1	–	Sell	-27,300	Closed	-$872K	–	1557
2017 Q4	$872K	Sell	27,300 -3,300	-11%	-$93.5K	0.04%	471
2017 Q3	$817K	Buy	+30,600	New	+$838K	0.04%	457

Other funds holding USFD

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Riverhead Capital Management opened a new position in US Foods (USFD) in Q3 2019: 22,402 shares worth $921K. The stake represents 0.03% of the portfolio and ranks #514 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in USFD as recently as Q1 2019.

Riverhead Capital Management first reported a position in USFD in Q3 2017 and has held it in 7 quarters since. The position peaked at $5.91M in Q4 2018. 327 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Riverhead Capital Management held 22,402 shares of US Foods worth $921K as of Q3 2019.
US Foods was a new Riverhead Capital Management position in Q3 2019.
US Foods made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #514 holding.
Riverhead Capital Management first reported a position in US Foods in Q3 2017 and has held it in 7 quarters since.
Riverhead Capital Management's US Foods position peaked at $5.91M in Q4 2018.
327 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

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