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Cornerstone Capital Management Holdings’s Sysco SYY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.47M Buy
90,128
+6,757
+8% +$383K 0.04% 427
2017
Q3 		$4.5M Sell
83,371
-45,448
-35% -$2.36M 0.04% 465
2017
Q2 		$6.48M Sell
128,819
-88,895
-41% -$4.75M 0.05% 374
2017
Q1 		$11.3M Sell
217,714
-259,370
-54% -$13.7M 0.09% 258
2016
Q4 		$26.4M Buy
477,084
+152,691
+47% +$7.93M 0.2% 103
2016
Q3 		$15.9M Sell
324,393
-31,264
-9% -$1.61M 0.12% 189
2016
Q2 		$18M Buy
355,657
+89,635
+34% +$4.34M 0.15% 149
2016
Q1 		$12.4M Buy
266,022
+149,875
+129% +$6.47M 0.1% 228
2015
Q4 		$4.76M Sell
116,147
-28,185
-20% -$1.16M 0.04% 462
2015
Q3 		$5.63M Buy
144,332
+8,974
+7% +$342K 0.05% 393
2015
Q2 		$4.89M Sell
135,358
-37,894
-22% -$1.42M 0.04% 437
2015
Q1 		$6.54M Buy
173,252
+1,505
+0.9% +$59.3K 0.06% 366
2014
Q4 		$6.82M Buy
171,747
+4,166
+2% +$162K 0.07% 356
2014
Q3 		$6.36M Sell
167,581
-4,438
-3% -$166K 0.07% 358
2014
Q2 		$6.44M Buy
172,019
+5,336
+3% +$196K 0.07% 363
2014
Q1 		$6.02M Sell
166,683
-5,415
-3% -$194K 0.07% 356
2013
Q4 		$6.21M Sell
172,098
-20,664
-11% -$698K 0.07% 355
2013
Q3 		$6.14M Sell
192,762
-1,265
-0.7% -$42.4K 0.07% 348
2013
Q2 		$6.63M Buy
+194,027
New +$6.68M 0.08% 314

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's SYY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Sysco (SYY) stake by 8.1% in Q4 2017, buying an estimated $383K and bringing the position to 90,128 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #427.

Cornerstone Capital Management Holdings first reported a position in SYY in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.4M in Q4 2016. 1,114 funds tracked by Wall St. Rank hold SYY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 90,128 shares of Sysco worth $5.47M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,757 Sysco shares in Q4 2017, an estimated $383K.
  • Sysco made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #427 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sysco in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Sysco position peaked at $26.4M in Q4 2016.
  • 1,114 funds tracked by Wall St. Rank held Sysco as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.