Generation Investment Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,983,974
| Closed | -$113M | – | 32 |
|
|
2014
Q3 | $113M | Sell |
2,983,974
-3,198,408
| -52% | -$121M | 1.77% | 21 |
|
|
2014
Q2 | $232M | Buy |
6,182,382
+628,701
| +11% | +$23.5M | 3.71% | 11 |
|
|
2014
Q1 | $201M | Sell |
5,553,681
-474,816
| -8% | -$17.2M | 3.6% | 12 |
|
|
2013
Q4 | $218M | Buy |
6,028,497
+1,400,274
| +30% | +$50.5M | 3.98% | 11 |
|
|
2013
Q3 | $147M | Buy |
4,628,223
+937,585
| +25% | +$29.8M | 2.8% | 13 |
|
|
2013
Q2 | $126M | Buy |
+3,690,638
| New | +$126M | 2.43% | 15 |
|