AC
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Alexandria Capital’s Sysco SYY Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-1,177
Closed -$63K – 483
2017
Q3 		$63K Buy
1,177
+7
+0.6% +$364 0.02% 209
2017
Q2 		$59K Buy
1,170
+8
+0.7% +$427 0.01% 216
2017
Q1 		$60K Sell
1,162
-230
-17% -$12.2K 0.02% 208
2016
Q4 		$77K Sell
1,392
-95
-6% -$4.93K 0.02% 187
2016
Q3 		$73K Buy
1,487
+9
+0.6% +$462 0.01% 209
2016
Q2 		$75K Buy
1,478
+10
+0.7% +$484 0.01% 209
2016
Q1 		$69K Buy
1,468
+15
+1% +$647 0.01% 220
2015
Q4 		$60K Sell
1,453
-111
-7% -$4.55K 0.02% 235
2015
Q3 		$61K Buy
1,564
+13
+0.8% +$496 0.01% 208
2015
Q2 		$56K Buy
1,551
+13
+0.8% +$486 0.01% 226
2015
Q1 		$58K Buy
1,538
+11
+0.7% +$433 0.02% 181
2014
Q4 		$61K Buy
1,527
+11
+0.7% +$426 0.02% 172
2014
Q3 		$58K Buy
1,516
+12
+0.8% +$448 0.03% 183
2014
Q2 		$56K Buy
1,504
+4
+0.3% +$147 0.02% 189
2014
Q1 		$54K Buy
1,500
+4
+0.3% +$144 0.02% 180
2013
Q4 		$54K Buy
1,496
+3
+0.2% +$101 0.02% 187
2013
Q3 		$48K Buy
1,493
+12
+0.8% +$403 0.02% 194
2013
Q2 		$51K Buy
+1,481
New +$51K 0.03% 193

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Alexandria Capital's SYY Position: Q4 2017 in Review

Alexandria Capital sold out of Sysco (SYY) in Q4 2017, closing a stake of 1,177 shares — an estimated $63K sold.

Alexandria Capital first reported a position in SYY in Q2 2013 and held it in 18 quarters. The position peaked at $77K in Q4 2016. 1,114 funds tracked by Wall St. Rank hold SYY as of Q4 2017.

  • Alexandria Capital reported no remaining Sysco position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,177 Sysco shares in Q4 2017, an estimated $63K.
  • Alexandria Capital first reported a position in Sysco in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Sysco position peaked at $77K in Q4 2016.
  • 1,114 funds tracked by Wall St. Rank held Sysco as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.