Melvin Capital Management’s Sysco SYY Stock Holding History

Melvin Capital 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
2019 Q3	–	Sell	-400,000	Closed	-$28.3M	–	118
2019 Q2	$28.3M	Buy	+400,000	New	+$28.5M	0.29%	63
2015 Q2	–	Sell	-450,000	Closed	-$17M	–	82
2015 Q1	$17M	Sell	450,000 -650,000	-59%	-$25.6M	1.1%	43
2014 Q4	$43.7M	Buy	+1,100,000	New	+$42.6M	4.81%	2

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Melvin Capital Management's SYY Position: Q3 2019 in Review

Melvin Capital Management sold out of Sysco (SYY) in Q3 2019, closing a stake of 400,000 shares — an estimated $28.3M sold.

Melvin Capital Management first reported a position in SYY in Q4 2014 and held it in 3 quarters. The position peaked at $43.7M in Q4 2014. 1,228 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

Melvin Capital Management reported no remaining Sysco position as of Q3 2019 after selling out during the quarter.
Melvin Capital Management sold 400,000 Sysco shares in Q3 2019, an estimated $28.3M.
Melvin Capital Management first reported a position in Sysco in Q4 2014 and held it in 3 quarters.
Melvin Capital Management's Sysco position peaked at $43.7M in Q4 2014.
1,228 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.