Willingdon Wealth Management’s US Foods USFD Stock Holding History

Willingdon Wealth 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 Q4	–	Sell	-11,663	Closed	-$479K	–	539
2019 Q3	$479K	Sell	11,663 -700	-6%	-$27K	0.11%	101
2019 Q2	$442K	Hold	12,363	–	–	0.1%	104
2019 Q1	$432K	Hold	12,363	–	–	0.11%	111
2018 Q4	$391K	Hold	12,363	–	–	0.11%	115
2018 Q3	$381K	Hold	12,363	–	–	0.1%	115
2018 Q2	$468K	Buy	+12,363	New	+$438K	0.14%	105

Other funds holding USFD

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Eminence Capital New York $4.36B AUM 3.1% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Willingdon Wealth Management's USFD Position: Q4 2019 in Review

Willingdon Wealth Management sold out of US Foods (USFD) in Q4 2019, closing a stake of 11,663 shares — an estimated $479K sold.

Willingdon Wealth Management first reported a position in USFD in Q2 2018 and held it in 6 quarters. The position peaked at $479K in Q3 2019. 325 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

Willingdon Wealth Management reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 11,663 US Foods shares in Q4 2019, an estimated $479K.
Willingdon Wealth Management first reported a position in US Foods in Q2 2018 and held it in 6 quarters.
Willingdon Wealth Management's US Foods position peaked at $479K in Q3 2019.
325 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.