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Capital Counsel’s Sysco SYY Stock Holding History

Capital Counsel’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
Q1 		– Sell
-62,312
Closed -$2.56M – 111
2015
Q4 		$2.56M Sell
62,312
-750
-1% -$30.8K 0.14% 41
2015
Q3 		$2.46M Sell
63,062
-6
-0% -$229 0.13% 44
2015
Q2 		$2.28M Sell
63,068
-100
-0.2% -$3.74K 0.11% 46
2015
Q1 		$2.38M Buy
63,168
+400
+0.6% +$15.8K 0.11% 46
2014
Q4 		$2.49M Sell
62,768
-300
-0.5% -$11.6K 0.12% 46
2014
Q3 		$2.39M Sell
63,068
-960
-1% -$35.8K 0.13% 40
2014
Q2 		$2.4M Sell
64,028
-18,560
-22% -$682K 0.13% 39
2014
Q1 		$2.98M Sell
82,588
-6,960
-8% -$250K 0.16% 37
2013
Q4 		$3.23M Sell
89,548
-8,950
-9% -$303K 0.18% 39
2013
Q3 		$3.13M Buy
98,498
+2,206
+2% +$74K 0.18% 39
2013
Q2 		$3.29M Buy
+96,292
New +$3.32M 0.2% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Capital Counsel's SYY Position: Q1 2016 in Review

Capital Counsel sold out of Sysco (SYY) in Q1 2016, closing a stake of 62,312 shares — an estimated $2.56M sold.

Capital Counsel first reported a position in SYY in Q2 2013 and held it in 11 quarters. The position peaked at $3.29M in Q2 2013. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

  • Capital Counsel reported no remaining Sysco position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 62,312 Sysco shares in Q1 2016, an estimated $2.56M.
  • Capital Counsel first reported a position in Sysco in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Sysco position peaked at $3.29M in Q2 2013.
  • 951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.