First Eagle Investment Management
SYY icon

First Eagle Investment Management’s Sysco SYY Stock Holding History

First Eagle 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
2015
Q1 		– Sell
-3,060,746
Closed -$121M – 348
2014
Q4 		$121M Sell
3,060,746
-5,115,456
-63% -$198M 0.3% 82
2014
Q3 		$310M Sell
8,176,202
-6,182,309
-43% -$231M 0.77% 41
2014
Q2 		$538M Sell
14,358,511
-5,360,738
-27% -$197M 1.3% 26
2014
Q1 		$712M Sell
19,719,249
-3,903,639
-17% -$140M 1.89% 15
2013
Q4 		$853M Sell
23,622,888
-1,622,041
-6% -$54.8M 2.32% 10
2013
Q3 		$804M Buy
25,244,929
+395,937
+2% +$13.3M 2.33% 9
2013
Q2 		$849M Buy
+24,848,992
New +$856M 2.58% 5

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management's SYY Position: Q1 2015 in Review

First Eagle Investment Management sold out of Sysco (SYY) in Q1 2015, closing a stake of 3,060,746 shares — an estimated $121M sold.

First Eagle Investment Management first reported a position in SYY in Q2 2013 and held it in 7 quarters. The position peaked at $853M in Q4 2013. 938 funds tracked by Wall St. Rank hold SYY as of Q1 2015.

  • First Eagle Investment Management reported no remaining Sysco position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 3,060,746 Sysco shares in Q1 2015, an estimated $121M.
  • First Eagle Investment Management first reported a position in Sysco in Q2 2013 and held it in 7 quarters.
  • First Eagle Investment Management's Sysco position peaked at $853M in Q4 2013.
  • 938 funds tracked by Wall St. Rank held Sysco as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.