Burnham Asset Management’s Sysco SYY Stock Holding History

Burnham Asset Management’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 Q2	$434K	Sell	8,550 -7,673	-47%	-$371K	0.12%	129
2016 Q1	$756K	Sell	16,223 -800	-5%	-$34.5K	0.24%	101
2015 Q4	$698K	Hold	17,023	–	–	0.19%	112
2015 Q3	$663K	Sell	17,023 -300	-2%	-$11.4K	0.18%	117
2015 Q2	$625K	Sell	17,323 -400	-2%	-$15K	0.14%	145
2015 Q1	$669K	Sell	17,723 -500	-3%	-$19.7K	0.15%	141
2014 Q4	$723K	Hold	18,223	–	–	0.16%	143
2014 Q3	$692K	Buy	18,223 +800	+5%	+$29.9K	0.15%	150
2014 Q2	$652K	Sell	17,423 -1,200	-6%	-$44.1K	0.14%	160
2014 Q1	$673K	Hold	18,623	–	–	0.16%	143
2013 Q4	$672K	Hold	18,623	–	–	0.16%	143
2013 Q3	$593K	Sell	18,623 -500	-3%	-$16.8K	0.15%	148
2013 Q2	$653K	Buy	+19,123	New	+$658K	0.17%	137

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Burnham Asset Management's SYY Position: Q2 2016 in Review

Burnham Asset Management reduced its Sysco (SYY) stake by 47% in Q2 2016, selling an estimated $371K and leaving 8,550 shares worth $434K. The position accounts for 0.12% of the portfolio, ranked #129.

Burnham Asset Management first reported a position in SYY in Q2 2013 and has held it in 13 quarters since. The position peaked at $756K in Q1 2016. 996 funds tracked by Wall St. Rank hold SYY as of Q2 2016.

Burnham Asset Management held 8,550 shares of Sysco worth $434K as of Q2 2016.
Burnham Asset Management sold 7,673 Sysco shares in Q2 2016, an estimated $371K.
Sysco made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #129 holding.
Burnham Asset Management first reported a position in Sysco in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Sysco position peaked at $756K in Q1 2016.
996 funds tracked by Wall St. Rank held Sysco as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.