OI
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Oakbrook Investments’s Sysco SYY Stock Holding History

Oakbrook Investments’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
2015
Q3 		– Sell
-268,227
Closed -$9.68M – 563
2015
Q2 		$9.68M Sell
268,227
-199,948
-43% -$7.48M 0.59% 45
2015
Q1 		$17.7M Buy
468,175
+1,145
+0.2% +$45.1K 0.96% 25
2014
Q4 		$18.5M Sell
467,030
-3,415
-0.7% -$132K 1% 29
2014
Q3 		$17.9M Sell
470,445
-48,260
-9% -$1.8M 0.96% 30
2014
Q2 		$19.4M Sell
518,705
-660
-0.1% -$24.2K 0.59% 44
2014
Q1 		$18.8M Sell
519,365
-17,255
-3% -$620K 0.59% 44
2013
Q4 		$19.4M Buy
536,620
+103,050
+24% +$3.48M 0.54% 50
2013
Q3 		$13.8M Sell
433,570
-1,510
-0.3% -$50.7K 0.4% 64
2013
Q2 		$14.9M Buy
+435,080
New +$15M 0.43% 59

Other funds holding SYY

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakbrook Investments's SYY Position: Q3 2015 in Review

Oakbrook Investments sold out of Sysco (SYY) in Q3 2015, closing a stake of 268,227 shares — an estimated $9.68M sold.

Oakbrook Investments first reported a position in SYY in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q2 2014. 915 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

  • Oakbrook Investments reported no remaining Sysco position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 268,227 Sysco shares in Q3 2015, an estimated $9.68M.
  • Oakbrook Investments first reported a position in Sysco in Q2 2013 and held it in 9 quarters.
  • Oakbrook Investments's Sysco position peaked at $19.4M in Q2 2014.
  • 915 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.