KDI Capital Partners’s Sysco SYY Stock Holding History

KDI Capital Partners’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 Q1	–	Sell	-6,600	Closed	-$414K	–	55
2018 Q4	$414K	Sell	6,600 -4,700	-42%	-$317K	0.14%	49
2018 Q3	$828K	Sell	11,300 -6,700	-37%	-$483K	0.26%	45
2018 Q2	$1.23M	Hold	18,000	–	–	0.39%	41
2018 Q1	$1.08M	Buy	+18,000	New	+$1.09M	0.35%	42
2017 Q4	–	Sell	-27,700	Closed	-$1.49M	–	63
2017 Q3	$1.49M	Hold	27,700	–	–	0.5%	45
2017 Q2	$1.39M	Buy	+27,700	New	+$1.48M	0.48%	48
2015 Q4	–	Sell	-3,000	Closed	-$117K	–	44
2015 Q3	$117K	Hold	3,000	–	–	0.03%	43
2015 Q2	$108K	Hold	3,000	–	–	0.03%	41
2015 Q1	$113K	Buy	+3,000	New	+$118K	0.03%	43

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

KDI Capital Partners's SYY Position: Q1 2019 in Review

KDI Capital Partners sold out of Sysco (SYY) in Q1 2019, closing a stake of 6,600 shares — an estimated $414K sold.

KDI Capital Partners first reported a position in SYY in Q1 2015 and held it in 9 quarters. The position peaked at $1.49M in Q3 2017. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

KDI Capital Partners reported no remaining Sysco position as of Q1 2019 after selling out during the quarter.
KDI Capital Partners sold 6,600 Sysco shares in Q1 2019, an estimated $414K.
KDI Capital Partners first reported a position in Sysco in Q1 2015 and held it in 9 quarters.
KDI Capital Partners's Sysco position peaked at $1.49M in Q3 2017.
1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.