GVI
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Green Valley Investors’s Sysco SYY Stock Holding History

Green Valley Investors’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
Q4 		– Sell
-749,355
Closed -$29.2M – 29
2015
Q3 		$29.2M Sell
749,355
-1,250,645
-63% -$47.7M 0.63% 27
2015
Q2 		$72.2M Hold
2,000,000
– – 1.39% 23
2015
Q1 		$75.5M Hold
2,000,000
– – 1.52% 22
2014
Q4 		$79.4M Sell
2,000,000
-67,828
-3% -$2.63M 1.67% 20
2014
Q3 		$78.5M Sell
2,067,828
-832,172
-29% -$31.1M 1.79% 20
2014
Q2 		$109M Sell
2,900,000
-2,088,305
-42% -$76.7M 2.53% 17
2014
Q1 		$180M Sell
4,988,305
-11,695
-0.2% -$420K 4.14% 7
2013
Q4 		$180M Hold
5,000,000
– – 3.94% 8
2013
Q3 		$159M Hold
5,000,000
– – 3.92% 9
2013
Q2 		$171M Buy
+5,000,000
New +$172M 4.17% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Green Valley Investors's SYY Position: Q4 2015 in Review

Green Valley Investors sold out of Sysco (SYY) in Q4 2015, closing a stake of 749,355 shares — an estimated $29.2M sold.

Green Valley Investors first reported a position in SYY in Q2 2013 and held it in 10 quarters. The position peaked at $180M in Q4 2013. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

  • Green Valley Investors reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
  • Green Valley Investors sold 749,355 Sysco shares in Q4 2015, an estimated $29.2M.
  • Green Valley Investors first reported a position in Sysco in Q2 2013 and held it in 10 quarters.
  • Green Valley Investors's Sysco position peaked at $180M in Q4 2013.
  • 929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Green Valley Investors's 13F filing for Q4 2015, filed 10 Feb 2016.