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CI Global Investments’s Sysco SYY Stock Holding History

CI Global Investments’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
Q3 		– Sell
-462,150
Closed -$16.7M – 167
2015
Q2 		$16.7M Buy
462,150
+285,350
+161% +$10.7M 0.34% 69
2015
Q1 		$6.67M Buy
+176,800
New +$6.97M 0.14% 108

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Global Investments's SYY Position: Q3 2015 in Review

CI Global Investments sold out of Sysco (SYY) in Q3 2015, closing a stake of 462,150 shares — an estimated $16.7M sold.

CI Global Investments first reported a position in SYY in Q1 2015 and held it in 2 quarters. The position peaked at $16.7M in Q2 2015. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

  • CI Global Investments reported no remaining Sysco position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 462,150 Sysco shares in Q3 2015, an estimated $16.7M.
  • CI Global Investments first reported a position in Sysco in Q1 2015 and held it in 2 quarters.
  • CI Global Investments's Sysco position peaked at $16.7M in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.