Grantham, Mayo, Van Otterloo & Co (GMO)’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,800
| Closed | -$9.59M | – | 609 |
|
|
2017
Q3 | $9.59M | Sell |
177,800
-58,400
| -25% | -$3.15M | 0.06% | 159 |
|
|
2017
Q2 | $11.9M | Buy |
236,200
+220,100
| +1,367% | +$11.1M | 0.07% | 153 |
|
|
2017
Q1 | $836K | Buy |
+16,100
| New | +$836K | ﹤0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-515,616
| Closed | -$24.1M | – | 619 |
|
|
2016
Q1 | $24.1M | Sell |
515,616
-518,438
| -50% | -$24.2M | 0.09% | 172 |
|
|
2015
Q4 | $42.4M | Sell |
1,034,054
-91,534
| -8% | -$3.75M | 0.15% | 116 |
|
|
2015
Q3 | $43.9M | Sell |
1,125,588
-147,016
| -12% | -$5.73M | 0.15% | 117 |
|
|
2015
Q2 | $45.9M | Buy |
1,272,604
+596,904
| +88% | +$21.5M | 0.15% | 109 |
|
|
2015
Q1 | $25.5M | Sell |
675,700
-1,589,376
| -70% | -$60M | 0.08% | 124 |
|
|
2014
Q4 | $89.9M | Sell |
2,265,076
-1,135,821
| -33% | -$45.1M | 0.24% | 72 |
|
|
2014
Q3 | $129M | Sell |
3,400,897
-211,998
| -6% | -$8.05M | 0.34% | 56 |
|
|
2014
Q2 | $135M | Sell |
3,612,895
-1,142,696
| -24% | -$42.8M | 0.37% | 53 |
|
|
2014
Q1 | $172M | Sell |
4,755,591
-629,219
| -12% | -$22.7M | 0.45% | 46 |
|
|
2013
Q4 | $194M | Buy |
5,384,810
+94,751
| +2% | +$3.42M | 0.47% | 45 |
|
|
2013
Q3 | $168M | Buy |
5,290,059
+128,293
| +2% | +$4.08M | 0.44% | 45 |
|
|
2013
Q2 | $176M | Buy |
+5,161,766
| New | +$176M | 0.46% | 40 |
|