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Loeb Offshore Management’s Sysco SYY Stock Holding History

Loeb Offshore 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
2014
Q3 		– Sell
-64,890
Closed -$2.43M – 170
2014
Q2 		$2.43M Buy
64,890
+7,132
+12% +$262K 0.43% 59
2014
Q1 		$2.09M Buy
57,758
+18,968
+49% +$681K 0.6% 48
2013
Q4 		$1.4M Buy
+38,790
New +$1.31M 0.39% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Offshore Management's SYY Position: Q3 2014 in Review

Loeb Offshore Management sold out of Sysco (SYY) in Q3 2014, closing a stake of 64,890 shares — an estimated $2.43M sold.

Loeb Offshore Management first reported a position in SYY in Q4 2013 and held it in 3 quarters. The position peaked at $2.43M in Q2 2014. 880 funds tracked by Wall St. Rank hold SYY as of Q3 2014.

  • Loeb Offshore Management reported no remaining Sysco position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 64,890 Sysco shares in Q3 2014, an estimated $2.43M.
  • Loeb Offshore Management first reported a position in Sysco in Q4 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Sysco position peaked at $2.43M in Q2 2014.
  • 880 funds tracked by Wall St. Rank held Sysco as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.