Mengis Capital Management’s Sysco SYY Stock Holding History

Mengis 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
2020 Q1	–	Sell	-3,800	Closed	-$325K	–	163
2019 Q4	$325K	Hold	3,800	–	–	0.09%	139
2019 Q3	$301K	Hold	3,800	–	–	0.09%	142
2019 Q2	$268K	Hold	3,800	–	–	0.08%	140
2019 Q1	$253K	Hold	3,800	–	–	0.14%	105
2018 Q4	$238K	Hold	3,800	–	–	0.15%	104
2018 Q3	$278K	Hold	3,800	–	–	0.15%	103
2018 Q2	$259K	Sell	3,800 -3,080	-45%	-$197K	0.15%	106
2018 Q1	$412K	Sell	6,880 -817	-11%	-$49.5K	0.25%	91
2017 Q4	$467K	Buy	7,697 +117	+2%	+$6.63K	0.28%	81
2017 Q3	$408K	Hold	7,580	–	–	0.27%	88
2017 Q2	$381K	Hold	7,580	–	–	0.27%	86
2017 Q1	$393K	Sell	7,580 -700	-8%	-$37.1K	0.29%	85
2016 Q4	$458K	Sell	8,280 -1,000	-11%	-$51.9K	0.36%	70
2016 Q3	$454K	Hold	9,280	–	–	0.38%	73
2016 Q2	$470K	Sell	9,280 -1,100	-11%	-$53.2K	0.41%	68
2016 Q1	$485K	Sell	10,380 -1,531	-13%	-$66.1K	0.45%	65
2015 Q4	$488K	Buy	11,911 +1,500	+14%	+$61.5K	0.43%	70
2015 Q3	$405K	Buy	10,411 +1,201	+13%	+$45.8K	0.38%	75
2015 Q2	$332K	Buy	9,210 +1	+0%	+$37	0.28%	88
2015 Q1	$347K	Buy	9,209 +1	+0%	+$39	0.3%	85
2014 Q4	$365K	Buy	+9,208	New	+$357K	0.35%	79

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mengis Capital Management's SYY Position: Q1 2020 in Review

Mengis Capital Management sold out of Sysco (SYY) in Q1 2020, closing a stake of 3,800 shares — an estimated $325K sold.

Mengis Capital Management first reported a position in SYY in Q4 2014 and held it in 21 quarters. The position peaked at $488K in Q4 2015. 1,153 funds tracked by Wall St. Rank hold SYY as of Q1 2020.

Mengis Capital Management reported no remaining Sysco position as of Q1 2020 after selling out during the quarter.
Mengis Capital Management sold 3,800 Sysco shares in Q1 2020, an estimated $325K.
Mengis Capital Management first reported a position in Sysco in Q4 2014 and held it in 21 quarters.
Mengis Capital Management's Sysco position peaked at $488K in Q4 2015.
1,153 funds tracked by Wall St. Rank held Sysco as of Q1 2020.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.