GS
SYY icon

GAM Systematic’s Sysco SYY Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-7,376
Closed -$383K – 631
2017
Q1 		$383K Sell
7,376
-27,959
-79% -$1.48M 0.08% 413
2016
Q4 		$1.96M Buy
35,335
+39
+0.1% +$2.03K 0.46% 26
2016
Q3 		$1.73M Sell
35,296
-1,500
-4% -$77K 0.36% 50
2016
Q2 		$1.87M Buy
36,796
+1,228
+3% +$59.4K 0.45% 22
2016
Q1 		$1.66M Buy
35,568
+23,693
+200% +$1.02M 0.44% 23
2015
Q4 		$487K Sell
11,875
-16,369
-58% -$671K 0.14% 300
2015
Q3 		$1.1M Sell
28,244
-79,153
-74% -$3.02M 0.26% 134
2015
Q2 		$3.88M Buy
107,397
+12,628
+13% +$472K 0.49% 57
2015
Q1 		$3.58M Buy
94,769
+81,716
+626% +$3.22M 0.49% 60
2014
Q4 		$518K Buy
+13,053
New +$506K 0.11% 275

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's SYY Position: Q2 2017 in Review

GAM Systematic sold out of Sysco (SYY) in Q2 2017, closing a stake of 7,376 shares — an estimated $383K sold.

GAM Systematic first reported a position in SYY in Q4 2014 and held it in 10 quarters. The position peaked at $3.88M in Q2 2015. 1,023 funds tracked by Wall St. Rank hold SYY as of Q2 2017.

  • GAM Systematic reported no remaining Sysco position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 7,376 Sysco shares in Q2 2017, an estimated $383K.
  • GAM Systematic first reported a position in Sysco in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's Sysco position peaked at $3.88M in Q2 2015.
  • 1,023 funds tracked by Wall St. Rank held Sysco as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.