Catawba Capital Management’s Sysco SYY Stock Holding History

Catawba Capital 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
2018 Q2	$3.08M	Sell	45,149 -5,120	-10%	-$327K	0.73%	49
2018 Q1	$3.01M	Sell	50,269 -3,045	-6%	-$184K	0.72%	50
2017 Q4	$3.24M	Sell	53,314 -2,983	-5%	-$169K	0.73%	49
2017 Q3	$3.04M	Sell	56,297 -3,000	-5%	-$156K	0.69%	52
2017 Q2	$2.98M	Sell	59,297 -5,360	-8%	-$286K	0.68%	52
2017 Q1	$3.36M	Sell	64,657 -1,925	-3%	-$102K	0.73%	49
2016 Q4	$3.69M	Sell	66,582 -80	-0.1%	-$4.16K	0.86%	35
2016 Q3	$3.27M	Buy	66,662 +100	+0.2%	+$5.14K	0.77%	46
2016 Q2	$3.38M	Sell	66,562 -14,455	-18%	-$699K	0.82%	44
2016 Q1	$3.79M	Hold	81,017	–	–	0.96%	36
2015 Q4	$3.32M	Sell	81,017 -1,030	-1%	-$42.2K	0.9%	37
2015 Q3	$3.2M	Hold	82,047	–	–	0.88%	38
2015 Q2	$2.96M	Buy	82,047 +80	+0.1%	+$2.99K	0.71%	48
2015 Q1	$3.09M	Sell	81,967 -1,615	-2%	-$63.6K	0.71%	49
2014 Q4	$3.32M	Buy	83,582 +5,715	+7%	+$222K	0.77%	46
2014 Q3	$2.96M	Buy	77,867 +390	+0.5%	+$14.6K	0.69%	51
2014 Q2	$2.9M	Buy	77,477 +253	+0.3%	+$9.29K	0.65%	56
2014 Q1	$2.79M	Sell	77,224 -100	-0.1%	-$3.59K	0.67%	54
2013 Q4	$2.79M	Buy	77,324 +875	+1%	+$29.6K	0.67%	58
2013 Q3	$2.43M	Buy	76,449 +800	+1%	+$26.8K	0.64%	60
2013 Q2	$2.58M	Buy	+75,649	New	+$2.6M	0.72%	55

Other funds holding SYY

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Catawba Capital Management's SYY Position: Q2 2018 in Review

Catawba Capital Management reduced its Sysco (SYY) stake by 10% in Q2 2018, selling an estimated $327K and leaving 45,149 shares worth $3.08M. The position accounts for 0.73% of the portfolio, ranked #49.

Catawba Capital Management first reported a position in SYY in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.79M in Q1 2016. 1,159 funds tracked by Wall St. Rank hold SYY as of Q2 2018.

Catawba Capital Management held 45,149 shares of Sysco worth $3.08M as of Q2 2018.
Catawba Capital Management sold 5,120 Sysco shares in Q2 2018, an estimated $327K.
Sysco made up 0.73% of Catawba Capital Management's portfolio in Q2 2018, its #49 holding.
Catawba Capital Management first reported a position in Sysco in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Sysco position peaked at $3.79M in Q1 2016.
1,159 funds tracked by Wall St. Rank held Sysco as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.