Dynamic Capital Management’s Sysco SYY Stock Holding History

Dynamic 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
2017 Q2	–	Sell	-40,771	Closed	-$2.12M	–	318
2017 Q1	$2.12M	Sell	40,771 -159,403	-80%	-$8.45M	0.34%	82
2016 Q4	$11.1M	Buy	+200,174	New	+$10.4M	1.18%	9
2016 Q3	–	Sell	-287,970	Closed	-$14.6M	–	457
2016 Q2	$14.6M	Buy	+287,970	New	+$13.9M	1.71%	4
2016 Q1	–	Sell	-18,701	Closed	-$767K	–	431
2015 Q4	$767K	Buy	18,701 +4,795	+34%	+$197K	0.37%	84
2015 Q3	$542K	Sell	13,906 -349,215	-96%	-$13.3M	0.15%	232
2015 Q2	$13.1M	Buy	363,121 +340,110	+1,478%	+$12.7M	3.33%	2
2015 Q1	$868K	Buy	+23,011	New	+$907K	0.31%	79
2013 Q4	–	Sell	-94,591	Closed	-$3.01M	–	489
2013 Q3	$3.01M	Buy	+94,591	New	+$3.17M	0.67%	23

Other funds holding SYY

TFM

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

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Capital Management's SYY Position: Q2 2017 in Review

Dynamic Capital Management sold out of Sysco (SYY) in Q2 2017, closing a stake of 40,771 shares — an estimated $2.12M sold.

Dynamic Capital Management first reported a position in SYY in Q3 2013 and held it in 8 quarters. The position peaked at $14.6M in Q2 2016. 1,023 funds tracked by Wall St. Rank hold SYY as of Q2 2017.

Dynamic Capital Management reported no remaining Sysco position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 40,771 Sysco shares in Q2 2017, an estimated $2.12M.
Dynamic Capital Management first reported a position in Sysco in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Sysco position peaked at $14.6M in Q2 2016.
1,023 funds tracked by Wall St. Rank held Sysco as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.