OFI Advisors’s Sysco SYY Stock Holding History

OFI Advisors’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	$4.05M	Sell	104,057 -11,822	-10%	-$451K	0.26%	68
2015 Q2	$4.18M	Sell	115,879 -72,712	-39%	-$2.72M	0.25%	73
2015 Q1	$7.12M	Buy	188,591 +96,054	+104%	+$3.78M	0.42%	39
2014 Q4	$3.67M	Sell	92,537 -911	-1%	-$35.3K	0.24%	80
2014 Q3	$3.55M	Buy	93,448 +760	+0.8%	+$28.4K	0.25%	71
2014 Q2	$3.47M	Buy	92,688 +5,464	+6%	+$201K	0.25%	74
2014 Q1	$3.15M	Buy	87,224 +5,766	+7%	+$207K	0.24%	75
2013 Q4	$2.94M	Sell	81,458 -1,642	-2%	-$55.5K	0.24%	77
2013 Q3	$2.65M	Buy	83,100 +7,084	+9%	+$238K	0.25%	75
2013 Q2	$2.6M	Buy	+76,016	New	+$2.62M	0.27%	71

Other funds holding SYY

TFM

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's SYY Position: Q3 2015 in Review

OFI Advisors reduced its Sysco (SYY) stake by 10% in Q3 2015, selling an estimated $451K and leaving 104,057 shares worth $4.05M. The position accounts for 0.26% of the portfolio, ranked #68.

OFI Advisors first reported a position in SYY in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.12M in Q1 2015. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

OFI Advisors held 104,057 shares of Sysco worth $4.05M as of Q3 2015.
OFI Advisors sold 11,822 Sysco shares in Q3 2015, an estimated $451K.
Sysco made up 0.26% of OFI Advisors's portfolio in Q3 2015, its #68 holding.
OFI Advisors first reported a position in Sysco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sysco position peaked at $7.12M in Q1 2015.
914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.