CapWealth Advisors’s Sysco SYY Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-200	Closed	-$10K	–	236
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	215
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	210
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	244
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	206
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	206
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	231
2015 Q1	$8K	Buy	+200	New	+$7.88K	﹤0.01%	236
2014 Q4	–	Sell	-200	Closed	-$8K	–	251
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	252
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	270
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	279
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	285
2013 Q3	$6K	Sell	200 -5,000	-96%	-$168K	﹤0.01%	351
2013 Q2	$178K	Buy	+5,200	New	+$179K	0.05%	90

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

CapWealth Advisors's SYY Position: Q4 2016 in Review

CapWealth Advisors sold out of Sysco (SYY) in Q4 2016, closing a stake of 200 shares — an estimated $10K sold.

CapWealth Advisors first reported a position in SYY in Q2 2013 and held it in 13 quarters. The position peaked at $178K in Q2 2013. 1,054 funds tracked by Wall St. Rank hold SYY as of Q4 2016.

CapWealth Advisors reported no remaining Sysco position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 200 Sysco shares in Q4 2016, an estimated $10K.
CapWealth Advisors first reported a position in Sysco in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Sysco position peaked at $178K in Q2 2013.
1,054 funds tracked by Wall St. Rank held Sysco as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.