Analytic Investors’s Sysco SYY Stock Holding History

Analytic Investors’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
2016 Q3	$222M	Sell	4,537,840 -201,352	-4%	-$10.3M	2.49%	3
2016 Q2	$240M	Buy	4,739,192 +177,255	+4%	+$8.58M	2.84%	2
2016 Q1	$213M	Sell	4,561,937 -91,506	-2%	-$3.95M	2.6%	2
2015 Q4	$191M	Buy	4,653,443 +2,496,741	+116%	+$102M	2.39%	3
2015 Q3	$84M	Buy	+2,156,702	New	+$82.3M	1.12%	24
2015 Q2	–	Sell	-17,869	Closed	-$674K	–	617
2015 Q1	$674K	Sell	17,869 -5,006	-22%	-$197K	0.01%	411
2014 Q4	$908K	Buy	+22,875	New	+$887K	0.01%	363
2014 Q2	–	Sell	-38,846	Closed	-$1.4M	–	596
2014 Q1	$1.4M	Sell	38,846 -1,233,618	-97%	-$44.3M	0.02%	323
2013 Q4	$45.9M	Sell	1,272,464 -88,558	-7%	-$2.99M	0.76%	37
2013 Q3	$43.3M	Buy	1,361,022 +264,812	+24%	+$8.88M	0.7%	39
2013 Q2	$37.4M	Buy	+1,096,210	New	+$37.7M	0.62%	43

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's SYY Position: Q3 2016 in Review

Analytic Investors reduced its Sysco (SYY) stake by 4.2% in Q3 2016, selling an estimated $10.3M and leaving 4,537,840 shares worth $222M. The position accounts for 2.49% of the portfolio, ranked #3.

Analytic Investors first reported a position in SYY in Q2 2013 and has held it in 11 quarters since. The position peaked at $240M in Q2 2016. 995 funds tracked by Wall St. Rank hold SYY as of Q3 2016.

Analytic Investors held 4,537,840 shares of Sysco worth $222M as of Q3 2016.
Analytic Investors sold 201,352 Sysco shares in Q3 2016, an estimated $10.3M.
Sysco made up 2.49% of Analytic Investors's portfolio in Q3 2016, its #3 holding.
Analytic Investors first reported a position in Sysco in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Sysco position peaked at $240M in Q2 2016.
995 funds tracked by Wall St. Rank held Sysco as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.