Placemark Investments’s Sysco SYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$19.6M Buy
493,330
+72,147
+17% +$2.8M 0.35% 57
2014
Q3
$16M Buy
421,183
+6,778
+2% +$253K 0.3% 69
2014
Q2
$15.5M Buy
414,405
+33,226
+9% +$1.22M 0.28% 72
2014
Q1
$13.8M Sell
381,179
-16,773
-4% -$602K 0.26% 71
2013
Q4
$14.4M Buy
397,952
+91,472
+30% +$3.09M 0.24% 92
2013
Q3
$9.76M Buy
306,480
+15,552
+5% +$522K 0.19% 132
2013
Q2
$9.94M Buy
+290,928
New +$10M 0.21% 114

Other funds holding SYY

Placemark Investments's SYY Position: Q4 2014 in Review

Placemark Investments increased its Sysco (SYY) stake by 17% in Q4 2014, buying an estimated $2.8M and bringing the position to 493,330 shares worth $19.6M. The position accounts for 0.35% of the portfolio, ranked #57.

Placemark Investments first reported a position in SYY in Q2 2013 and has held it in 7 quarters since. 920 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

  • Placemark Investments held 493,330 shares of Sysco worth $19.6M as of Q4 2014.
  • Placemark Investments bought 72,147 Sysco shares in Q4 2014, an estimated $2.8M.
  • Sysco made up 0.35% of Placemark Investments's portfolio in Q4 2014, its #57 holding.
  • Placemark Investments first reported a position in Sysco in Q2 2013 and has held it in 7 quarters since.
  • 920 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.