Tiverton Asset Management’s US Foods USFD Stock Holding History

Tiverton Asset 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	$6.51M	Sell	158,351 -30,297	-16%	-$1.17M	0.23%	98
2019 Q2	$6.75M	Buy	188,648 +69,606	+58%	+$2.53M	0.24%	91
2019 Q1	$4.16M	Buy	119,042 +65,542	+123%	+$2.25M	0.18%	112
2018 Q4	$1.69M	Buy	53,500 +8,595	+19%	+$265K	0.1%	132
2018 Q3	$1.38M	Buy	+44,905	New	+$1.55M	0.07%	169

Other funds holding USFD

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Tiverton Asset Management's USFD Position: Q3 2019 in Review

Tiverton Asset Management reduced its US Foods (USFD) stake by 16% in Q3 2019, selling an estimated $1.17M and leaving 158,351 shares worth $6.51M. The position accounts for 0.23% of the portfolio, ranked #98.

Tiverton Asset Management first reported a position in USFD in Q3 2018 and has held it in 5 quarters since. The position peaked at $6.75M in Q2 2019. 327 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Tiverton Asset Management held 158,351 shares of US Foods worth $6.51M as of Q3 2019.
Tiverton Asset Management sold 30,297 US Foods shares in Q3 2019, an estimated $1.17M.
US Foods made up 0.23% of Tiverton Asset Management's portfolio in Q3 2019, its #98 holding.
Tiverton Asset Management first reported a position in US Foods in Q3 2018 and has held it in 5 quarters since.
Tiverton Asset Management's US Foods position peaked at $6.75M in Q2 2019.
327 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.