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Euclid Advisors’s Sysco SYY Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-484,064
Closed -$24.6M – 403
2016
Q2 		$24.6M Sell
484,064
-137,700
-22% -$6.66M 1.07% 5
2016
Q1 		$29.1M Buy
621,764
+590,594
+1,895% +$25.5M 1.1% 6
2015
Q4 		$1.28M Buy
+31,170
New +$1.28M 0.04% 310
2015
Q3 		– Sell
-22,800
Closed -$823K – 418
2015
Q2 		$823K Sell
22,800
-57,694
-72% -$2.16M 0.02% 354
2015
Q1 		$3.04M Sell
80,494
-422,494
-84% -$16.6M 0.06% 247
2014
Q4 		$20M Buy
502,988
+20,828
+4% +$807K 0.19% 112
2014
Q3 		$18.3M Buy
482,160
+60,690
+14% +$2.27M 0.13% 155
2014
Q2 		$15.8M Buy
+421,470
New +$15.5M 0.11% 191
2014
Q1 		– Sell
-335,830
Closed -$12.1M – 479
2013
Q4 		$12.1M Buy
+335,830
New +$11.4M 0.1% 203
2013
Q3 		– Sell
-264,720
Closed -$9.04M – 525
2013
Q2 		$9.04M Buy
+264,720
New +$9.11M 0.11% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclid Advisors's SYY Position: Q3 2016 in Review

Euclid Advisors sold out of Sysco (SYY) in Q3 2016, closing a stake of 484,064 shares — an estimated $24.6M sold.

Euclid Advisors first reported a position in SYY in Q2 2013 and held it in 10 quarters. The position peaked at $29.1M in Q1 2016. 996 funds tracked by Wall St. Rank hold SYY as of Q3 2016.

  • Euclid Advisors reported no remaining Sysco position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 484,064 Sysco shares in Q3 2016, an estimated $24.6M.
  • Euclid Advisors first reported a position in Sysco in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Sysco position peaked at $29.1M in Q1 2016.
  • 996 funds tracked by Wall St. Rank held Sysco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.