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Numeric Investors’s Sysco SYY Stock Holding History

Numeric Investors’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
2017
Q4 		$8.31M Buy
136,800
+49,600
+57% +$2.81M 0.06% 310
2017
Q3 		$4.7M Buy
87,200
+39,900
+84% +$2.08M 0.04% 413
2017
Q2 		$2.38M Buy
47,300
+24,200
+105% +$1.29M 0.02% 462
2017
Q1 		$1.2M Buy
23,100
+900
+4% +$47.7K 0.01% 595
2016
Q4 		$1.23M Sell
22,200
-7,800
-26% -$405K 0.01% 604
2016
Q3 		$1.47M Buy
30,000
+4,200
+16% +$216K 0.01% 524
2016
Q2 		$1.31M Buy
25,800
+20,500
+387% +$992K 0.01% 526
2016
Q1 		$248K Sell
5,300
-1,200
-18% -$51.8K ﹤0.01% 890
2015
Q4 		$266K Buy
+6,500
New +$267K ﹤0.01% 884
2014
Q1 		– Sell
-25,400
Closed -$917K – 899
2013
Q4 		$917K Buy
+25,400
New +$859K 0.02% 480

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Numeric Investors's SYY Position: Q4 2017 in Review

Numeric Investors increased its Sysco (SYY) stake by 57% in Q4 2017, buying an estimated $2.81M and bringing the position to 136,800 shares worth $8.31M. The position accounts for 0.06% of the portfolio, ranked #310.

Numeric Investors first reported a position in SYY in Q4 2013 and has held it in 10 quarters since. 1,114 funds tracked by Wall St. Rank hold SYY as of Q4 2017.

  • Numeric Investors held 136,800 shares of Sysco worth $8.31M as of Q4 2017.
  • Numeric Investors bought 49,600 Sysco shares in Q4 2017, an estimated $2.81M.
  • Sysco made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #310 holding.
  • Numeric Investors first reported a position in Sysco in Q4 2013 and has held it in 10 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Sysco as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.