Absolute Return Capital’s Sysco SYY Stock Holding History

Absolute Return Capital’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-246,507	Closed	-$9.61M	–	298
2015 Q3	$9.61M	Sell	246,507 -76,386	-24%	-$2.92M	0.61%	47
2015 Q2	$11.7M	Sell	322,893 -217,522	-40%	-$8.14M	0.46%	64
2015 Q1	$20.4M	Sell	540,415 -377,460	-41%	-$14.9M	0.54%	60
2014 Q4	$36.4M	Sell	917,875 -790,239	-46%	-$30.6M	0.75%	33
2014 Q3	$64.8M	Buy	1,708,114 +973,459	+133%	+$36.3M	0.91%	13
2014 Q2	$27.5M	Sell	734,655 -126,481	-15%	-$4.64M	0.32%	93
2014 Q1	$31.1M	Sell	861,136 -78,699	-8%	-$2.83M	0.45%	52
2013 Q4	$33.9M	Buy	939,835 +187,256	+25%	+$6.33M	0.37%	78
2013 Q3	$24M	Buy	752,579 +197,435	+36%	+$6.62M	0.33%	96
2013 Q2	$19M	Buy	+555,144	New	+$19.1M	0.24%	126

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's SYY Position: Q4 2015 in Review

Absolute Return Capital sold out of Sysco (SYY) in Q4 2015, closing a stake of 246,507 shares — an estimated $9.61M sold.

Absolute Return Capital first reported a position in SYY in Q2 2013 and held it in 10 quarters. The position peaked at $64.8M in Q3 2014. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Absolute Return Capital reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 246,507 Sysco shares in Q4 2015, an estimated $9.61M.
Absolute Return Capital first reported a position in Sysco in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Sysco position peaked at $64.8M in Q3 2014.
929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.