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Cape Ann Savings Bank’s Sysco SYY Stock Holding History

Cape Ann Savings Bank’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
2014
Q1 		– Sell
-5,880
Closed -$212K – 65
2013
Q4 		$212K Sell
5,880
-5,415
-48% -$183K 0.34% 63
2013
Q3 		$360K Sell
11,295
-3,220
-22% -$108K 0.62% 50
2013
Q2 		$496K Buy
+14,515
New +$500K 0.83% 41

Other funds holding SYY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cape Ann Savings Bank's SYY Position: Q1 2014 in Review

Cape Ann Savings Bank sold out of Sysco (SYY) in Q1 2014, closing a stake of 5,880 shares — an estimated $212K sold.

Cape Ann Savings Bank first reported a position in SYY in Q2 2013 and held it in 3 quarters. The position peaked at $496K in Q2 2013. 885 funds tracked by Wall St. Rank hold SYY as of Q1 2014.

  • Cape Ann Savings Bank reported no remaining Sysco position as of Q1 2014 after selling out during the quarter.
  • Cape Ann Savings Bank sold 5,880 Sysco shares in Q1 2014, an estimated $212K.
  • Cape Ann Savings Bank first reported a position in Sysco in Q2 2013 and held it in 3 quarters.
  • Cape Ann Savings Bank's Sysco position peaked at $496K in Q2 2013.
  • 885 funds tracked by Wall St. Rank held Sysco as of Q1 2014.

Based on Cape Ann Savings Bank's 13F filing for Q1 2014, filed 10 Apr 2014.