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Klingenstein Fields & Co’s Sysco SYY Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-56,345
Closed -$2.03M – 286
2013
Q4 		$2.03M Sell
56,345
-8,321
-13% -$281K 0.07% 131
2013
Q3 		$2.06M Sell
64,666
-27,363
-30% -$918K 0.08% 126
2013
Q2 		$3.14M Buy
+92,029
New +$3.17M 0.11% 118

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Klingenstein Fields & Co's SYY Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Sysco (SYY) in Q1 2014, closing a stake of 56,345 shares — an estimated $2.03M sold.

Klingenstein Fields & Co first reported a position in SYY in Q2 2013 and held it in 3 quarters. The position peaked at $3.14M in Q2 2013. 884 funds tracked by Wall St. Rank hold SYY as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Sysco position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 56,345 Sysco shares in Q1 2014, an estimated $2.03M.
  • Klingenstein Fields & Co first reported a position in Sysco in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Sysco position peaked at $3.14M in Q2 2013.
  • 884 funds tracked by Wall St. Rank held Sysco as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.