Guardian Investor Services’s Sysco SYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$154K Buy
4,090
+23
+0.6% +$906 0.12% 210
2014
Q4
$161K Sell
4,067
-95
-2% -$3.68K 0.13% 197
2014
Q3
$158K Sell
4,162
-190
-4% -$7.09K 0.13% 193
2014
Q2
$163K Sell
4,352
-133
-3% -$4.88K 0.13% 201
2014
Q1
$162K Sell
4,485
-230
-5% -$8.26K 0.13% 196
2013
Q4
$170K Sell
4,715
-45
-0.9% -$1.52K 0.13% 192
2013
Q3
$152K Hold
4,760
0.13% 188
2013
Q2
$163K Buy
+4,760
New +$164K 0.14% 171

Other funds holding SYY

Guardian Investor Services's SYY Position: Q1 2015 in Review

Guardian Investor Services increased its Sysco (SYY) stake by 0.57% in Q1 2015, buying an estimated $906 and bringing the position to 4,090 shares worth $154K. The position accounts for 0.12% of the portfolio, ranked #210.

Guardian Investor Services first reported a position in SYY in Q2 2013 and has held it in 8 quarters since. The position peaked at $170K in Q4 2013. 938 funds tracked by Wall St. Rank hold SYY as of Q1 2015.

  • Guardian Investor Services held 4,090 shares of Sysco worth $154K as of Q1 2015.
  • Guardian Investor Services bought 23 Sysco shares in Q1 2015, an estimated $906.
  • Sysco made up 0.12% of Guardian Investor Services's portfolio in Q1 2015, its #210 holding.
  • Guardian Investor Services first reported a position in Sysco in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Sysco position peaked at $170K in Q4 2013.
  • 938 funds tracked by Wall St. Rank held Sysco as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.