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Carnick & Kubik’s Sysco SYY Stock Holding History

Carnick & Kubik’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 		$9K Buy
+200
New +$8.63K ﹤0.01% 864
2015
Q4 		– Sell
-200
Closed -$7.79K – 300
2015
Q3 		$7.79K Buy
+200
New +$7.63K 0.01% 321

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

Carnick & Kubik's SYY Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Sysco (SYY) in Q1 2016: 200 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SYY as recently as Q3 2015.

Carnick & Kubik first reported a position in SYY in Q3 2015 and has held it in 2 quarters since. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

  • Carnick & Kubik held 200 shares of Sysco worth $9K as of Q1 2016.
  • Sysco was a new Carnick & Kubik position in Q1 2016.
  • Sysco made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #864 holding.
  • Carnick & Kubik first reported a position in Sysco in Q3 2015 and has held it in 2 quarters since.
  • 951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.