Bernzott Capital Advisors’s Sysco SYY Stock Holding History

Bernzott Capital 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 Q1	–	Sell	-8,500	Closed	-$337K	–	53
2014 Q4	$337K	Sell	8,500 -3,000	-26%	-$116K	0.07%	46
2014 Q3	$436K	Sell	11,500 -11,200	-49%	-$418K	0.1%	42
2014 Q2	$850K	Hold	22,700	–	–	0.19%	40
2014 Q1	$820K	Hold	22,700	–	–	0.2%	40
2013 Q4	$819K	Hold	22,700	–	–	0.19%	41
2013 Q3	$723K	Buy	+22,700	New	+$762K	0.18%	42

Other funds holding SYY

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

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

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Bernzott Capital Advisors's SYY Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of Sysco (SYY) in Q1 2015, closing a stake of 8,500 shares — an estimated $337K sold.

Bernzott Capital Advisors first reported a position in SYY in Q3 2013 and held it in 6 quarters. The position peaked at $850K in Q2 2014. 936 funds tracked by Wall St. Rank hold SYY as of Q1 2015.

Bernzott Capital Advisors reported no remaining Sysco position as of Q1 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 8,500 Sysco shares in Q1 2015, an estimated $337K.
Bernzott Capital Advisors first reported a position in Sysco in Q3 2013 and held it in 6 quarters.
Bernzott Capital Advisors's Sysco position peaked at $850K in Q2 2014.
936 funds tracked by Wall St. Rank held Sysco as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.