Perella Weinberg Partners Capital Management’s Sysco SYY Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q2	–	Sell	-43,105	Closed	-$2.58M	–	247
2018 Q1	$2.58M	Buy	43,105 +23,316	+118%	+$1.41M	0.12%	145
2017 Q4	$1.2M	Sell	19,789 -7,148	-27%	-$405K	0.11%	101
2017 Q3	$1.45K	Sell	26,937 -23,375	-46%	-$1.22M	0.12%	113
2017 Q2	$2.53M	Buy	50,312 +23,292	+86%	+$1.24M	0.31%	94
2017 Q1	$1.4M	Buy	27,020 +6,680	+33%	+$354K	0.23%	74
2016 Q4	$1.13M	Buy	+20,340	New	+$1.06M	0.28%	74
2014 Q2	–	Sell	-41,460	Closed	-$1.5M	–	160
2014 Q1	$1.5M	Sell	41,460 -108,540	-72%	-$3.9M	0.2%	82
2013 Q4	$5.42M	Buy	+150,000	New	+$5.07M	0.67%	45

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SYY Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Sysco (SYY) in Q2 2018, closing a stake of 43,105 shares — an estimated $2.58M sold.

Perella Weinberg Partners Capital Management first reported a position in SYY in Q4 2013 and held it in 8 quarters. The position peaked at $5.42M in Q4 2013. 1,160 funds tracked by Wall St. Rank hold SYY as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Sysco position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 43,105 Sysco shares in Q2 2018, an estimated $2.58M.
Perella Weinberg Partners Capital Management first reported a position in Sysco in Q4 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Sysco position peaked at $5.42M in Q4 2013.
1,160 funds tracked by Wall St. Rank held Sysco as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.