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Compass Capital Management’s Sysco SYY Stock Holding History

Compass 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
2014
Q3 		– Sell
-420,922
Closed -$15.8M – 59
2014
Q2 		$15.8M Buy
420,922
+5,501
+1% +$202K 3.05% 23
2014
Q1 		$15M Buy
415,421
+8,807
+2% +$316K 3% 23
2013
Q4 		$14.7M Buy
406,614
+18,180
+5% +$615K 2.96% 24
2013
Q3 		$12.4M Buy
388,434
+13,803
+4% +$463K 2.78% 27
2013
Q2 		$12.8M Buy
+374,631
New +$12.9M 3.11% 18

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compass Capital Management's SYY Position: Q3 2014 in Review

Compass Capital Management sold out of Sysco (SYY) in Q3 2014, closing a stake of 420,922 shares — an estimated $15.8M sold.

Compass Capital Management first reported a position in SYY in Q2 2013 and held it in 5 quarters. The position peaked at $15.8M in Q2 2014. 880 funds tracked by Wall St. Rank hold SYY as of Q3 2014.

  • Compass Capital Management reported no remaining Sysco position as of Q3 2014 after selling out during the quarter.
  • Compass Capital Management sold 420,922 Sysco shares in Q3 2014, an estimated $15.8M.
  • Compass Capital Management first reported a position in Sysco in Q2 2013 and held it in 5 quarters.
  • Compass Capital Management's Sysco position peaked at $15.8M in Q2 2014.
  • 880 funds tracked by Wall St. Rank held Sysco as of Q3 2014.

Based on Compass Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.