TLP Group’s US Foods USFD Stock Holding History

TLP Group’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	-809	Closed	-$25K	–	378
2018 Q3	$25K	Buy	+809	New	+$28K	0.04%	320
2018 Q2	–	Sell	-7,132	Closed	-$234K	–	499
2018 Q1	$234K	Buy	7,132 +6,664	+1,424%	+$218K	0.16%	142
2017 Q4	$15K	Sell	468 -9,826	-95%	-$278K	0.01%	322
2017 Q3	$275K	Buy	+10,294	New	+$282K	0.17%	158

Other funds holding USFD

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MWNA

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

TLP Group's USFD Position: Q4 2018 in Review

TLP Group sold out of US Foods (USFD) in Q4 2018, closing a stake of 809 shares — an estimated $25K sold.

TLP Group first reported a position in USFD in Q3 2017 and held it in 4 quarters. The position peaked at $275K in Q3 2017. 296 funds tracked by Wall St. Rank hold USFD as of Q4 2018.

TLP Group reported no remaining US Foods position as of Q4 2018 after selling out during the quarter.
TLP Group sold 809 US Foods shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in US Foods in Q3 2017 and held it in 4 quarters.
TLP Group's US Foods position peaked at $275K in Q3 2017.
296 funds tracked by Wall St. Rank held US Foods as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.