Glen Harbor Capital Management’s Sysco SYY Stock Holding History

Glen Harbor 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
2019 Q3	$10.9M	Buy	137,060 +12,980	+10%	+$953K	0.23%	91
2019 Q2	$8.78M	Buy	124,080 +11,946	+11%	+$850K	0.18%	112
2019 Q1	$7.49M	Buy	112,134 +7,722	+7%	+$502K	0.16%	131
2018 Q4	$6.54M	Buy	104,412 +1,386	+1%	+$93.4K	0.16%	136
2018 Q3	$7.55M	Sell	103,026 -88	-0.1%	-$6.34K	0.15%	141
2018 Q2	$7.04M	Sell	103,114 -7,942	-7%	-$507K	0.15%	141
2018 Q1	$6.66M	Buy	111,056 +15,774	+17%	+$955K	0.15%	146
2017 Q4	$5.79M	Buy	95,282 +682	+0.7%	+$38.6K	0.13%	149
2017 Q3	$5.1M	Sell	94,600 -12,364	-12%	-$643K	0.12%	162
2017 Q2	$5.38M	Sell	106,964 -2,574	-2%	-$137K	0.13%	155
2017 Q1	$5.69M	Buy	109,538 +3,476	+3%	+$184K	0.14%	141
2016 Q4	$5.87M	Buy	+106,062	New	+$5.51M	0.16%	119

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's SYY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Sysco (SYY) stake by 10% in Q3 2019, buying an estimated $953K and bringing the position to 137,060 shares worth $10.9M. The position accounts for 0.23% of the portfolio, ranked #91.

Glen Harbor Capital Management first reported a position in SYY in Q4 2016 and has held it in 12 quarters since. 1,228 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

Glen Harbor Capital Management held 137,060 shares of Sysco worth $10.9M as of Q3 2019.
Glen Harbor Capital Management bought 12,980 Sysco shares in Q3 2019, an estimated $953K.
Sysco made up 0.23% of Glen Harbor Capital Management's portfolio in Q3 2019, its #91 holding.
Glen Harbor Capital Management first reported a position in Sysco in Q4 2016 and has held it in 12 quarters since.
1,228 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.