SFM
USFD icon

Systematic Financial Management’s US Foods USFD Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-326,127
Closed -$10.1M – 688
2018
Q3 		$10.1M Sell
326,127
-167,936
-34% -$5.81M 0.24% 166
2018
Q2 		$18.7M Sell
494,063
-285,527
-37% -$10.1M 0.46% 58
2018
Q1 		$25.5M Sell
779,590
-253,068
-25% -$8.27M 0.57% 42
2017
Q4 		$33M Buy
1,032,658
+33,053
+3% +$936K 0.66% 34
2017
Q3 		$26.7M Sell
999,605
-98,062
-9% -$2.69M 0.54% 56
2017
Q2 		$29.9M Buy
1,097,667
+260,768
+31% +$7.42M 0.55% 49
2017
Q1 		$23.4M Buy
836,899
+539,975
+182% +$14.6M 0.41% 71
2016
Q4 		$8.16M Buy
296,924
+134,799
+83% +$3.24M 0.13% 210
2016
Q3 		$3.83M Buy
+162,125
New +$3.94M 0.05% 294

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return