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Liberty Mutual Group Asset Management’s Sysco SYY Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-19,159
Closed -$1.4M – 691
2018
Q3 		$1.4M Hold
19,159
– – 0.03% 244
2018
Q2 		$1.31M Sell
19,159
-197
-1% -$12.6K 0.03% 253
2018
Q1 		$1.16M Hold
19,356
– – 0.04% 309
2017
Q4 		$1.18M Sell
19,356
-1,013
-5% -$57.4K 0.03% 373
2017
Q3 		$1.1M Sell
20,369
-11,206
-35% -$583K 0.06% 406
2017
Q2 		$1.59M Buy
31,575
+6,122
+24% +$327K 0.06% 404
2017
Q1 		$1.32M Sell
25,453
-10,506
-29% -$557K 0.05% 531
2016
Q4 		$1.99M Buy
35,959
+3,757
+12% +$195K 0.07% 356
2016
Q3 		$1.58M Sell
32,202
-3,132
-9% -$161K 0.06% 430
2016
Q2 		$1.79M Buy
35,334
+2,990
+9% +$145K 0.07% 354
2016
Q1 		$1.51M Buy
32,344
+804
+3% +$34.7K 0.06% 389
2015
Q4 		$1.29M Sell
31,540
-13,831
-30% -$567K 0.05% 555
2015
Q3 		$1.77M Sell
45,371
-3,640
-7% -$139K 0.07% 435
2015
Q2 		$1.77M Sell
49,011
-16,496
-25% -$617K 0.06% 501
2015
Q1 		$2.47M Buy
65,507
+2,419
+4% +$95.3K 0.08% 367
2014
Q4 		$2.5M Buy
63,088
+3,451
+6% +$134K 0.08% 331
2014
Q3 		$2.26M Sell
59,637
-1,782
-3% -$66.5K 0.07% 364
2014
Q2 		$2.3M Buy
61,419
+3,162
+5% +$116K 0.07% 358
2014
Q1 		$2.1M Buy
58,257
+7,602
+15% +$273K 0.07% 398
2013
Q4 		$1.83M Buy
50,655
+15,108
+43% +$511K 0.06% 382
2013
Q3 		$1.13M Buy
35,547
+7,192
+25% +$241K 0.04% 533
2013
Q2 		$969K Buy
+28,355
New +$976K 0.04% 571

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's SYY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sysco (SYY) in Q4 2018, closing a stake of 19,159 shares — an estimated $1.4M sold.

Liberty Mutual Group Asset Management first reported a position in SYY in Q2 2013 and held it in 22 quarters. The position peaked at $2.5M in Q4 2014. 1,204 funds tracked by Wall St. Rank hold SYY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sysco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,159 Sysco shares in Q4 2018, an estimated $1.4M.
  • Liberty Mutual Group Asset Management first reported a position in Sysco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Sysco position peaked at $2.5M in Q4 2014.
  • 1,204 funds tracked by Wall St. Rank held Sysco as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.