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Curian Capital’s Sysco SYY Stock Holding History

Curian Capital’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
Q2 		– Sell
-14,813
Closed -$559K – 607
2015
Q1 		$559K Sell
14,813
-8,991
-38% -$354K 0.01% 552
2014
Q4 		$945K Buy
23,804
+144
+0.6% +$5.58K 0.02% 457
2014
Q3 		$898K Buy
23,660
+12
+0.1% +$448 0.02% 446
2014
Q2 		$886K Buy
23,648
+97
+0.4% +$3.56K 0.02% 457
2014
Q1 		$851K Buy
23,551
+11,747
+100% +$422K 0.02% 465
2013
Q4 		$426K Sell
11,804
-3
-0% -$101 0.01% 513
2013
Q3 		$376K Buy
11,807
+879
+8% +$29.5K 0.01% 535
2013
Q2 		$373K Buy
+10,928
New +$376K 0.01% 518

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Curian Capital's SYY Position: Q2 2015 in Review

Curian Capital sold out of Sysco (SYY) in Q2 2015, closing a stake of 14,813 shares — an estimated $559K sold.

Curian Capital first reported a position in SYY in Q2 2013 and held it in 8 quarters. The position peaked at $945K in Q4 2014. 919 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

  • Curian Capital reported no remaining Sysco position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 14,813 Sysco shares in Q2 2015, an estimated $559K.
  • Curian Capital first reported a position in Sysco in Q2 2013 and held it in 8 quarters.
  • Curian Capital's Sysco position peaked at $945K in Q4 2014.
  • 919 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.