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Riverhead Capital Management’s Sysco SYY Stock Holding History

Riverhead 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
2019
Q3 		$11.9M Buy
150,217
+14,077
+10% +$1.03M 0.44% 40
2019
Q2 		$9.63M Buy
136,140
+13,045
+11% +$928K 0.35% 55
2019
Q1 		$8.22M Buy
123,095
+5,686
+5% +$370K 0.33% 65
2018
Q4 		$7.36M Buy
117,409
+1,640
+1% +$111K 0.33% 61
2018
Q3 		$8.48M Sell
115,769
-523
-0.4% -$37.7K 0.31% 68
2018
Q2 		$7.94M Sell
116,292
-8,911
-7% -$569K 0.31% 73
2018
Q1 		$7.51M Buy
125,203
+16,850
+16% +$1.02M 0.32% 76
2017
Q4 		$6.58M Buy
108,353
+752
+0.7% +$42.6K 0.28% 92
2017
Q3 		$5.8M Sell
107,601
-14,140
-12% -$736K 0.27% 92
2017
Q2 		$6.13M Sell
121,741
-2,855
-2% -$152K 0.3% 79
2017
Q1 		$6.47M Buy
124,596
+3,925
+3% +$208K 0.36% 61
2016
Q4 		$6.68M Sell
120,671
-1,770
-1% -$91.9K 0.41% 50
2016
Q3 		$6M Sell
122,441
-110,231
-47% -$5.66M 0.39% 56
2016
Q2 		$11.8M Sell
232,672
-275,270
-54% -$13.3M 0.38% 66
2016
Q1 		$23.7M Sell
507,942
-30,550
-6% -$1.32M 0.33% 70
2015
Q4 		$22.1M Sell
538,492
-41,810
-7% -$1.71M 0.32% 73
2015
Q3 		$22.6M Buy
580,302
+211,379
+57% +$8.07M 0.36% 73
2015
Q2 		$13.3M Sell
368,923
-143,222
-28% -$5.36M 0.2% 150
2015
Q1 		$19.3M Buy
512,145
+72,427
+16% +$2.85M 0.29% 106
2014
Q4 		$17.4M Buy
439,718
+22,915
+5% +$888K 0.26% 107
2014
Q3 		$15.8M Buy
416,803
+86,584
+26% +$3.23M 0.27% 102
2014
Q2 		$12.4M Buy
330,219
+14,669
+5% +$539K 0.23% 123
2014
Q1 		$11.4M Sell
315,550
-185,153
-37% -$6.65M 0.25% 106
2013
Q4 		$18.1M Sell
500,703
-17,297
-3% -$585K 0.48% 54
2013
Q3 		$16.5M Buy
518,000
+4,933
+1% +$166K 0.54% 46
2013
Q2 		$17.5M Buy
+513,067
New +$17.7M 0.58% 43

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's SYY Position: Q3 2019 in Review

Riverhead Capital Management increased its Sysco (SYY) stake by 10% in Q3 2019, buying an estimated $1.03M and bringing the position to 150,217 shares worth $11.9M. The position accounts for 0.44% of the portfolio, ranked #40.

Riverhead Capital Management first reported a position in SYY in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.7M in Q1 2016. 1,228 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

  • Riverhead Capital Management held 150,217 shares of Sysco worth $11.9M as of Q3 2019.
  • Riverhead Capital Management bought 14,077 Sysco shares in Q3 2019, an estimated $1.03M.
  • Sysco made up 0.44% of Riverhead Capital Management's portfolio in Q3 2019, its #40 holding.
  • Riverhead Capital Management first reported a position in Sysco in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Sysco position peaked at $23.7M in Q1 2016.
  • 1,228 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.