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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

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

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

Parnassus Investments

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