Samlyn Capital’s US Foods USFD Stock Holding History

Samlyn Capital’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 Q1	–	Sell	-30,500	Closed	-$964K	–	143
2018 Q4	$964K	Buy	30,500 +100	+0.3%	+$3.08K	0.02%	108
2018 Q3	$937K	Buy	+30,400	New	+$1.05M	0.02%	120

Other funds holding USFD

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Samlyn Capital's USFD Position: Q1 2020 in Review

Samlyn Capital sold out of US Foods (USFD) in Q1 2020, closing a stake of 1,104,140 shares — an estimated $46.3M sold.

Samlyn Capital first reported a position in USFD in Q1 2017 and held it in 12 quarters. The position peaked at $123M in Q2 2017. 292 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Samlyn Capital reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
Samlyn Capital sold 1,104,140 US Foods shares in Q1 2020, an estimated $46.3M.
Samlyn Capital first reported a position in US Foods in Q1 2017 and held it in 12 quarters.
Samlyn Capital's US Foods position peaked at $123M in Q2 2017.
292 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.