EIM
SYY icon

ExxonMobil Investment Management’s Sysco SYY Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$4.41M Sell
73,508
-2,714
-4% -$164K 0.13% 187
2017
Q4 		$4.63M Sell
76,222
-12,465
-14% -$706K 0.13% 186
2017
Q3 		$4.79M Sell
88,687
-5,850
-6% -$304K 0.12% 193
2017
Q2 		$4.76M Sell
94,537
-15,828
-14% -$845K 0.12% 208
2017
Q1 		$5.73M Sell
110,365
-6,104
-5% -$323K 0.13% 194
2016
Q4 		$6.45M Sell
116,469
-13,937
-11% -$724K 0.14% 172
2016
Q3 		$6.39M Sell
130,406
-5,250
-4% -$270K 0.13% 188
2016
Q2 		$6.88M Buy
135,656
+7,812
+6% +$378K 0.15% 165
2016
Q1 		$5.97M Buy
127,844
+10,170
+9% +$439K 0.14% 178
2015
Q4 		$4.83M Sell
117,674
-9,336
-7% -$383K 0.12% 201
2015
Q3 		$4.95M Sell
127,010
-4,804
-4% -$183K 0.13% 195
2015
Q2 		$4.76M Sell
131,814
-10,635
-7% -$398K 0.12% 208
2015
Q1 		$5.38M Buy
142,449
+3,850
+3% +$152K 0.12% 210
2014
Q4 		$5.5M Sell
138,599
-5,184
-4% -$201K 0.13% 199
2014
Q3 		$5.46M Sell
143,783
-4,944
-3% -$185K 0.13% 194
2014
Q2 		$5.57M Sell
148,727
-4,472
-3% -$164K 0.13% 200
2014
Q1 		$5.54M Buy
153,199
+1,808
+1% +$64.9K 0.13% 196
2013
Q4 		$5.46M Sell
151,391
-5,027
-3% -$170K 0.13% 195
2013
Q3 		$4.98M Sell
156,418
-8,497
-5% -$285K 0.13% 193
2013
Q2 		$5.63M Buy
+164,915
New +$5.68M 0.14% 170

Other funds holding SYY

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's SYY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Sysco (SYY) stake by 3.6% in Q1 2018, selling an estimated $164K and leaving 73,508 shares worth $4.41M. The position accounts for 0.13% of the portfolio, ranked #187.

ExxonMobil Investment Management first reported a position in SYY in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.88M in Q2 2016. 1,112 funds tracked by Wall St. Rank hold SYY as of Q1 2018.

  • ExxonMobil Investment Management held 73,508 shares of Sysco worth $4.41M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,714 Sysco shares in Q1 2018, an estimated $164K.
  • Sysco made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #187 holding.
  • ExxonMobil Investment Management first reported a position in Sysco in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Sysco position peaked at $6.88M in Q2 2016.
  • 1,112 funds tracked by Wall St. Rank held Sysco as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.