First Eagle Investment Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,060,746
| Closed | -$121M | – | 341 |
|
|
2014
Q4 | $121M | Sell |
3,060,746
-5,115,456
| -63% | -$203M | 0.3% | 82 |
|
|
2014
Q3 | $310M | Sell |
8,176,202
-6,182,309
| -43% | -$235M | 0.77% | 41 |
|
|
2014
Q2 | $538M | Sell |
14,358,511
-5,360,738
| -27% | -$201M | 1.3% | 26 |
|
|
2014
Q1 | $712M | Sell |
19,719,249
-3,903,639
| -17% | -$141M | 1.89% | 15 |
|
|
2013
Q4 | $853M | Sell |
23,622,888
-1,622,041
| -6% | -$58.6M | 2.32% | 10 |
|
|
2013
Q3 | $804M | Buy |
25,244,929
+395,937
| +2% | +$12.6M | 2.33% | 9 |
|
|
2013
Q2 | $849M | Buy |
+24,848,992
| New | +$849M | 2.58% | 5 |
|