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Gibraltar Capital Management’s Sysco SYY Stock Holding History

Gibraltar Capital 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
Q2 		– Sell
-93,333
Closed -$3.52M – 33
2015
Q1 		$3.52M Buy
93,333
+901
+1% +$35.5K 3.34% 18
2014
Q4 		$3.67M Buy
+92,432
New +$3.58M 3.29% 14

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Gibraltar Capital Management's SYY Position: Q2 2015 in Review

Gibraltar Capital Management sold out of Sysco (SYY) in Q2 2015, closing a stake of 93,333 shares — an estimated $3.52M sold.

Gibraltar Capital Management first reported a position in SYY in Q4 2014 and held it in 2 quarters. The position peaked at $3.67M in Q4 2014. 920 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

  • Gibraltar Capital Management reported no remaining Sysco position as of Q2 2015 after selling out during the quarter.
  • Gibraltar Capital Management sold 93,333 Sysco shares in Q2 2015, an estimated $3.52M.
  • Gibraltar Capital Management first reported a position in Sysco in Q4 2014 and held it in 2 quarters.
  • Gibraltar Capital Management's Sysco position peaked at $3.67M in Q4 2014.
  • 920 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

Based on Gibraltar Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.