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Christopher Davis’s Sysco SYY Stock Holding History

Christopher Davis’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
2015
Q1 		– Sell
-10,654,643
Closed -$423M – 197
2014
Q4 		$423M Buy
10,654,643
+127,175
+1% +$4.93M 1.37% 23
2014
Q3 		$400M Buy
10,527,468
+24,459
+0.2% +$913K 1.24% 29
2014
Q2 		$393M Buy
10,503,009
+987,207
+10% +$36.3M 1.17% 28
2014
Q1 		$344M Buy
+9,515,802
New +$342M 0.95% 33
2013
Q3 		– Sell
-1,865,701
Closed -$63.7M – 209
2013
Q2 		$63.7M Buy
+1,865,701
New +$64.2M 0.16% 66

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Christopher Davis's SYY Position: Q1 2015 in Review

Christopher Davis sold out of Sysco (SYY) in Q1 2015, closing a stake of 10,654,643 shares — an estimated $423M sold.

Christopher Davis first reported a position in SYY in Q2 2013 and held it in 5 quarters. The position peaked at $423M in Q4 2014. 938 funds tracked by Wall St. Rank hold SYY as of Q1 2015.

  • Christopher Davis reported no remaining Sysco position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 10,654,643 Sysco shares in Q1 2015, an estimated $423M.
  • Christopher Davis first reported a position in Sysco in Q2 2013 and held it in 5 quarters.
  • Christopher Davis's Sysco position peaked at $423M in Q4 2014.
  • 938 funds tracked by Wall St. Rank held Sysco as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.