PAM
SYY icon

PartnerRe Asset Management’s Sysco SYY Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-3,542
Closed -$166K – 359
2016
Q1 		$166K Hold
3,542
– – 0.08% 179
2015
Q4 		$145K Sell
3,542
-6,471
-65% -$265K 0.07% 206
2015
Q3 		$390K Sell
10,013
-712
-7% -$27.2K 0.07% 214
2015
Q2 		$387K Sell
10,725
-1,825
-15% -$68.3K 0.07% 226
2015
Q1 		$474K Buy
12,550
+30
+0.2% +$1.18K 0.08% 224
2014
Q4 		$497K Buy
12,520
+1,780
+17% +$69K 0.08% 213
2014
Q3 		$408K Sell
10,740
-1,690
-14% -$63.1K 0.08% 211
2014
Q2 		$466K Sell
12,430
-1,707
-12% -$62.7K 0.08% 215
2014
Q1 		$511K Buy
14,137
+137
+1% +$4.92K 0.09% 214
2013
Q4 		$505K Sell
14,000
-995
-7% -$33.6K 0.09% 211
2013
Q3 		$477K Sell
14,995
-2,130
-12% -$71.5K 0.08% 210
2013
Q2 		$585K Buy
+17,125
New +$590K 0.09% 186

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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PartnerRe Asset Management's SYY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Sysco (SYY) in Q2 2016, closing a stake of 3,542 shares — an estimated $166K sold.

PartnerRe Asset Management first reported a position in SYY in Q2 2013 and held it in 12 quarters. The position peaked at $585K in Q2 2013. 996 funds tracked by Wall St. Rank hold SYY as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Sysco position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,542 Sysco shares in Q2 2016, an estimated $166K.
  • PartnerRe Asset Management first reported a position in Sysco in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Sysco position peaked at $585K in Q2 2013.
  • 996 funds tracked by Wall St. Rank held Sysco as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.