Fidelity National Financial’s Sysco SYY Stock Holding History

Fidelity National Financial’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 Q4	–	Sell	-181,045	Closed	-$8.87M	–	25
2016 Q3	$8.87M	Hold	181,045	–	–	2.05%	17
2016 Q2	$9.19M	Hold	181,045	–	–	2.38%	16
2016 Q1	$8.46M	Hold	181,045	–	–	2.69%	14
2015 Q4	$7.42M	Sell	181,045 -300,000	-62%	-$12.3M	2.49%	15
2015 Q3	$18.7M	Buy	481,045 +162,150	+51%	+$6.19M	6%	2
2015 Q2	$11.5M	Buy	318,895 +161,000	+102%	+$6.02M	4.14%	9
2015 Q1	$5.96M	Buy	+157,895	New	+$6.22M	2.99%	9

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Fidelity National Financial's SYY Position: Q4 2016 in Review

Fidelity National Financial sold out of Sysco (SYY) in Q4 2016, closing a stake of 181,045 shares — an estimated $8.87M sold.

Fidelity National Financial first reported a position in SYY in Q1 2015 and held it in 7 quarters. The position peaked at $18.7M in Q3 2015. 1,054 funds tracked by Wall St. Rank hold SYY as of Q4 2016.

Fidelity National Financial reported no remaining Sysco position as of Q4 2016 after selling out during the quarter.
Fidelity National Financial sold 181,045 Sysco shares in Q4 2016, an estimated $8.87M.
Fidelity National Financial first reported a position in Sysco in Q1 2015 and held it in 7 quarters.
Fidelity National Financial's Sysco position peaked at $18.7M in Q3 2015.
1,054 funds tracked by Wall St. Rank held Sysco as of Q4 2016.

Based on Fidelity National Financial's 13F filing for Q4 2016, filed 11 Jan 2017.