Laidlaw Group’s Sysco SYY Stock Holding History

Laidlaw Group’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 Q2	$3.87M	Buy	107,262 +3,080	+3%	+$115K	1.84%	24
2015 Q1	$3.93M	Buy	104,182 +1,135	+1%	+$44.7K	1.87%	24
2014 Q4	$4.09M	Buy	103,047 +1,120	+1%	+$43.4K	1.94%	25
2014 Q3	$3.87M	Buy	101,927 +380	+0.4%	+$14.2K	1.92%	23
2014 Q2	$3.8M	Buy	101,547 +2,090	+2%	+$76.7K	1.89%	23
2014 Q1	$3.59M	Buy	99,457 +5,065	+5%	+$182K	1.88%	22
2013 Q4	$3.41M	Buy	94,392 +1,360	+1%	+$46K	1.82%	22
2013 Q3	$2.96M	Sell	93,032 -7,451	-7%	-$250K	1.7%	27
2013 Q2	$3.43M	Buy	+100,483	New	+$3.46M	1.94%	21

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Laidlaw Group's SYY Position: Q2 2015 in Review

Laidlaw Group increased its Sysco (SYY) stake by 3% in Q2 2015, buying an estimated $115K and bringing the position to 107,262 shares worth $3.87M. The position accounts for 1.84% of the portfolio, ranked #24.

Laidlaw Group first reported a position in SYY in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.09M in Q4 2014. 921 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

Laidlaw Group held 107,262 shares of Sysco worth $3.87M as of Q2 2015.
Laidlaw Group bought 3,080 Sysco shares in Q2 2015, an estimated $115K.
Sysco made up 1.84% of Laidlaw Group's portfolio in Q2 2015, its #24 holding.
Laidlaw Group first reported a position in Sysco in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Sysco position peaked at $4.09M in Q4 2014.
921 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.