Capstone Asset Management’s Sysco SYY Stock Holding History

Capstone 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
2017 Q2	$2.52M	Sell	50,067 -3,501	-7%	-$187K	0.07%	331
2017 Q1	$2.78M	Sell	53,568 -4,322	-7%	-$229K	0.08%	304
2016 Q4	$3.21M	Sell	57,890 -8,970	-13%	-$466K	0.09%	262
2016 Q3	$3.28M	Buy	66,860 +4,440	+7%	+$228K	0.09%	258
2016 Q2	$3.17M	Buy	62,420 +291	+0.5%	+$14.1K	0.1%	252
2016 Q1	$2.9M	Buy	62,129 +2,319	+4%	+$100K	0.08%	293
2015 Q4	$2.45M	Sell	59,810 -111,426	-65%	-$4.57M	0.07%	330
2015 Q3	$6.67M	Sell	171,236 -9,841	-5%	-$376K	0.21%	120
2015 Q2	$6.54M	Buy	181,077 +4,859	+3%	+$182K	0.19%	143
2015 Q1	$6.65M	Buy	176,218 +3,464	+2%	+$136K	0.19%	132
2014 Q4	$6.86M	Buy	172,754 +8,168	+5%	+$317K	0.2%	125
2014 Q3	$6.25M	Sell	164,586 -14,880	-8%	-$555K	0.21%	111
2014 Q2	$6.72M	Sell	179,466 -9,607	-5%	-$353K	0.22%	111
2014 Q1	$6.83M	Sell	189,073 -6,262	-3%	-$225K	0.21%	112
2013 Q4	$7.05M	Sell	195,335 -29,744	-13%	-$1.01M	0.21%	106
2013 Q3	$7.16M	Buy	225,079 +5,416	+2%	+$182K	0.17%	122
2013 Q2	$7.5M	Buy	+219,663	New	+$7.56M	0.2%	98

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's SYY Position: Q2 2017 in Review

Capstone Asset Management reduced its Sysco (SYY) stake by 6.5% in Q2 2017, selling an estimated $187K and leaving 50,067 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #331.

Capstone Asset Management first reported a position in SYY in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.5M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold SYY as of Q2 2017.

Capstone Asset Management held 50,067 shares of Sysco worth $2.52M as of Q2 2017.
Capstone Asset Management sold 3,501 Sysco shares in Q2 2017, an estimated $187K.
Sysco made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #331 holding.
Capstone Asset Management first reported a position in Sysco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sysco position peaked at $7.5M in Q2 2013.
1,023 funds tracked by Wall St. Rank held Sysco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.