OppenheimerFunds’s Sysco SYY Stock Holding History

OppenheimerFunds’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 Q1	$6.71M	Buy	100,427 +9,836	+11%	+$640K	0.01%	723
2018 Q4	$5.68M	Buy	90,591 +14,029	+18%	+$946K	0.01%	726
2018 Q3	$5.61M	Sell	76,562 -4,269	-5%	-$308K	0.01%	770
2018 Q2	$5.52M	Sell	80,831 -5,622	-7%	-$359K	0.01%	779
2018 Q1	$5.18M	Sell	86,453 -56,202	-39%	-$3.4M	0.01%	766
2017 Q4	$8.66M	Sell	142,655 -5,012	-3%	-$284K	0.01%	752
2017 Q3	$7.97M	Buy	147,667 +14,560	+11%	+$758K	0.01%	770
2017 Q2	$6.7M	Sell	133,107 -192,868	-59%	-$10.3M	0.01%	793
2017 Q1	$16.9M	Buy	325,975 +221,422	+212%	+$11.7M	0.02%	628
2016 Q4	$5.79M	Sell	104,553 -2,937	-3%	-$153K	0.01%	819
2016 Q3	$5.27M	Buy	107,490 +694	+0.6%	+$35.6K	0.01%	817
2016 Q2	$5.42M	Buy	106,796 +3,346	+3%	+$162K	0.01%	798
2016 Q1	$4.83M	Buy	103,450 +1,085	+1%	+$46.8K	0.01%	811
2015 Q4	$4.23M	Buy	+102,365	New	+$4.2M	0.01%	840
2014 Q4	–	Sell	-263,570	Closed	-$10M	–	960
2014 Q3	$10M	Buy	+263,570	New	+$9.84M	0.01%	736
2014 Q1	–	Sell	-857,290	Closed	-$30.9M	–	959
2013 Q4	$30.9M	Sell	857,290 -73,830	-8%	-$2.5M	0.04%	461
2013 Q3	$29.6M	Sell	931,120 -230,436	-20%	-$7.73M	0.04%	439
2013 Q2	$39.7M	Buy	+1,161,556	New	+$40M	0.06%	367

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

OppenheimerFunds's SYY Position: Q1 2019 in Review

OppenheimerFunds increased its Sysco (SYY) stake by 11% in Q1 2019, buying an estimated $640K and bringing the position to 100,427 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #723.

OppenheimerFunds first reported a position in SYY in Q2 2013 and has held it in 18 quarters since. The position peaked at $39.7M in Q2 2013. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

OppenheimerFunds held 100,427 shares of Sysco worth $6.71M as of Q1 2019.
OppenheimerFunds bought 9,836 Sysco shares in Q1 2019, an estimated $640K.
Sysco made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #723 holding.
OppenheimerFunds first reported a position in Sysco in Q2 2013 and has held it in 18 quarters since.
OppenheimerFunds's Sysco position peaked at $39.7M in Q2 2013.
1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.