Martin & Co’s Sysco SYY Stock Holding History

Martin & 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	-12,200	Closed	-$440K	–	108
2013 Q4	$440K	Sell	12,200 -55,875	-82%	-$1.89M	0.15%	91
2013 Q3	$2.17M	Sell	68,075 -200	-0.3%	-$6.71K	0.78%	63
2013 Q2	$2.33M	Buy	+68,275	New	+$2.35M	0.84%	59

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Martin & Co's SYY Position: Q1 2014 in Review

Martin & Co sold out of Sysco (SYY) in Q1 2014, closing a stake of 12,200 shares — an estimated $440K sold.

Martin & Co first reported a position in SYY in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q2 2013. 885 funds tracked by Wall St. Rank hold SYY as of Q1 2014.

Martin & Co reported no remaining Sysco position as of Q1 2014 after selling out during the quarter.
Martin & Co sold 12,200 Sysco shares in Q1 2014, an estimated $440K.
Martin & Co first reported a position in Sysco in Q2 2013 and held it in 3 quarters.
Martin & Co's Sysco position peaked at $2.33M in Q2 2013.
885 funds tracked by Wall St. Rank held Sysco as of Q1 2014.

Based on Martin & Co's 13F filing for Q1 2014, filed 15 May 2014.