Daiwa SB Investments’s Sysco SYY Stock Holding History

Daiwa SB 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
2019 Q1	$130K	Sell	1,950 -210	-10%	-$13.7K	0.03%	149
2018 Q4	$135K	Buy	2,160 +360	+20%	+$24.3K	0.03%	150
2018 Q3	$132K	Buy	+1,800	New	+$130K	0.03%	151
2015 Q4	–	Sell	-196,320	Closed	-$7.65M	–	170
2015 Q3	$7.65M	Sell	196,320 -22,389	-10%	-$854K	1.75%	24
2015 Q2	$7.89M	Sell	218,709 -30,570	-12%	-$1.14M	1.54%	26
2015 Q1	$9.4M	Sell	249,279 -73,883	-23%	-$2.91M	1.68%	19
2014 Q4	$12.8M	Buy	+323,162	New	+$12.5M	2.05%	10

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Daiwa SB Investments's SYY Position: Q1 2019 in Review

Daiwa SB Investments reduced its Sysco (SYY) stake by 9.7% in Q1 2019, selling an estimated $13.7K and leaving 1,950 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #149.

Daiwa SB Investments first reported a position in SYY in Q4 2014 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

Daiwa SB Investments held 1,950 shares of Sysco worth $130K as of Q1 2019.
Daiwa SB Investments sold 210 Sysco shares in Q1 2019, an estimated $13.7K.
Sysco made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #149 holding.
Daiwa SB Investments first reported a position in Sysco in Q4 2014 and has held it in 7 quarters since.
Daiwa SB Investments's Sysco position peaked at $12.8M in Q4 2014.
1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.