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Baltimore-Washington Financial Advisors’s Sysco SYY Stock Holding History

Baltimore-Washington Financial Advisors’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
-1,850
Closed -$72K – 235
2015
Q3 		$72K Hold
1,850
– – 0.02% 115
2015
Q2 		$66K Sell
1,850
-119,105
-98% -$4.46M 0.02% 118
2015
Q1 		$4.56M Sell
120,955
-10,425
-8% -$411K 1.33% 34
2014
Q4 		$5.21M Buy
131,380
+1,825
+1% +$70.8K 1.55% 30
2014
Q3 		$4.92M Sell
129,555
-3,935
-3% -$147K 1.58% 26
2014
Q2 		$5M Buy
133,490
+5,105
+4% +$187K 1.55% 28
2014
Q1 		$4.64M Buy
128,385
+4,185
+3% +$150K 1.58% 27
2013
Q4 		$4.48M Buy
124,200
+340
+0.3% +$11.5K 1.52% 26
2013
Q3 		$3.94M Buy
123,860
+12,730
+11% +$427K 1.56% 25
2013
Q2 		$3.8M Buy
+111,130
New +$3.83M 1.65% 18

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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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

Baltimore-Washington Financial Advisors's SYY Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Sysco (SYY) in Q4 2015, closing a stake of 1,850 shares — an estimated $72K sold.

Baltimore-Washington Financial Advisors first reported a position in SYY in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q4 2014. 928 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,850 Sysco shares in Q4 2015, an estimated $72K.
  • Baltimore-Washington Financial Advisors first reported a position in Sysco in Q2 2013 and held it in 10 quarters.
  • Baltimore-Washington Financial Advisors's Sysco position peaked at $5.21M in Q4 2014.
  • 928 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.