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Perkins Investment Management’s Sysco SYY Stock Holding History

Perkins Investment 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
-182,184
Closed -$8.51M – 242
2016
Q1 		$8.51M Sell
182,184
-1,640,628
-90% -$70.8M 0.13% 154
2015
Q4 		$74.7M Buy
1,822,812
+128,742
+8% +$5.28M 1.09% 30
2015
Q3 		$65.9M Buy
1,694,070
+684,556
+68% +$26.1M 0.95% 35
2015
Q2 		$36.4M Buy
1,009,514
+712,035
+239% +$26.6M 0.42% 93
2015
Q1 		$11.2M Sell
297,479
-2,571,497
-90% -$101M 0.11% 168
2014
Q4 		$114M Sell
2,868,976
-720,276
-20% -$27.9M 1.07% 25
2014
Q3 		$136M Sell
3,589,252
-513,013
-13% -$19.1M 1.25% 18
2014
Q2 		$154M Buy
4,102,265
+1,977,633
+93% +$72.6M 1.24% 20
2014
Q1 		$76.8M Buy
2,124,632
+11,611
+0.5% +$417K 0.59% 67
2013
Q4 		$76.3M Sell
2,113,021
-716,830
-25% -$24.2M 0.53% 76
2013
Q3 		$90.1M Buy
2,829,851
+622,585
+28% +$20.9M 0.62% 62
2013
Q2 		$75.4M Buy
+2,207,266
New +$76M 0.51% 91

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 $37.4B AUM 35.42% 1-Year Est. Return

Perkins Investment Management's SYY Position: Q2 2016 in Review

Perkins Investment Management sold out of Sysco (SYY) in Q2 2016, closing a stake of 182,184 shares — an estimated $8.51M sold.

Perkins Investment Management first reported a position in SYY in Q2 2013 and held it in 12 quarters. The position peaked at $154M in Q2 2014. 997 funds tracked by Wall St. Rank hold SYY as of Q2 2016.

  • Perkins Investment Management reported no remaining Sysco position as of Q2 2016 after selling out during the quarter.
  • Perkins Investment Management sold 182,184 Sysco shares in Q2 2016, an estimated $8.51M.
  • Perkins Investment Management first reported a position in Sysco in Q2 2013 and held it in 12 quarters.
  • Perkins Investment Management's Sysco position peaked at $154M in Q2 2014.
  • 997 funds tracked by Wall St. Rank held Sysco as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.