Quantres Asset Management’s Sysco SYY Stock Holding History

Quantres 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
2018 Q4	–	Sell	-16,100	Closed	-$1.18M	–	278
2018 Q3	$1.18M	Buy	+16,100	New	+$1.16M	0.7%	43
2018 Q2	–	Sell	-3,600	Closed	-$216K	–	244
2018 Q1	$216K	Sell	3,600 -9,000	-71%	-$545K	0.13%	137
2017 Q4	$765K	Buy	+12,600	New	+$714K	0.48%	75
2017 Q3	–	Sell	-27,600	Closed	-$1.39M	–	244
2017 Q2	$1.39M	Buy	+27,600	New	+$1.47M	0.9%	31
2016 Q4	–	Sell	-13,800	Closed	-$676K	–	231
2016 Q3	$676K	Buy	+13,800	New	+$709K	0.42%	88
2016 Q1	–	Sell	-6,400	Closed	-$262K	–	163
2015 Q4	$262K	Buy	+6,400	New	+$262K	0.25%	98
2015 Q1	–	Sell	-5,900	Closed	-$234K	–	181
2014 Q4	$234K	Buy	+5,900	New	+$229K	0.23%	145

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

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

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

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

Quantres Asset Management's SYY Position: Q4 2018 in Review

Quantres Asset Management sold out of Sysco (SYY) in Q4 2018, closing a stake of 16,100 shares — an estimated $1.18M sold.

Quantres Asset Management first reported a position in SYY in Q4 2014 and held it in 7 quarters. The position peaked at $1.39M in Q2 2017. 1,205 funds tracked by Wall St. Rank hold SYY as of Q4 2018.

Quantres Asset Management reported no remaining Sysco position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 16,100 Sysco shares in Q4 2018, an estimated $1.18M.
Quantres Asset Management first reported a position in Sysco in Q4 2014 and held it in 7 quarters.
Quantres Asset Management's Sysco position peaked at $1.39M in Q2 2017.
1,205 funds tracked by Wall St. Rank held Sysco as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.