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Baird’s Sysco SYY Stock Holding History

Baird’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
Q1 		$24.2M Sell
640,427
-195,698
-23% -$7.71M 0.25% 121
2014
Q4 		$33.2M Buy
836,125
+519,362
+164% +$20.1M 0.35% 91
2014
Q3 		$12M Sell
316,763
-64,112
-17% -$2.39M 0.17% 145
2014
Q2 		$14.3M Sell
380,875
-88,704
-19% -$3.26M 0.2% 134
2014
Q1 		$17M Sell
469,579
-3,266
-0.7% -$117K 0.25% 118
2013
Q4 		$17.1M Buy
472,845
+46,506
+11% +$1.57M 0.29% 91
2013
Q3 		$13.6M Buy
426,339
+25,980
+6% +$872K 0.25% 106
2013
Q2 		$13.7M Buy
+400,359
New +$13.8M 0.27% 90

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's SYY Position: Q1 2015 in Review

Baird reduced its Sysco (SYY) stake by 23% in Q1 2015, selling an estimated $7.71M and leaving 640,427 shares worth $24.2M. The position accounts for 0.25% of the portfolio, ranked #121.

Baird first reported a position in SYY in Q2 2013 and has held it in 8 quarters since. The position peaked at $33.2M in Q4 2014. 937 funds tracked by Wall St. Rank hold SYY as of Q1 2015.

  • Baird held 640,427 shares of Sysco worth $24.2M as of Q1 2015.
  • Baird sold 195,698 Sysco shares in Q1 2015, an estimated $7.71M.
  • Sysco made up 0.25% of Baird's portfolio in Q1 2015, its #121 holding.
  • Baird first reported a position in Sysco in Q2 2013 and has held it in 8 quarters since.
  • Baird's Sysco position peaked at $33.2M in Q4 2014.
  • 937 funds tracked by Wall St. Rank held Sysco as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.