RNS
SYY icon

Robert N. Shapiro’s Sysco SYY Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$561K Sell
14,144
-31
-0.2% -$1.2K 0.11% 165
2014
Q3 		$538K Sell
14,175
-132
-0.9% -$4.93K 0.1% 171
2014
Q2 		$535K Sell
14,307
-390
-3% -$14.3K 0.1% 176
2014
Q1 		$531K Hold
14,697
– – 0.1% 176
2013
Q4 		$529K Sell
14,697
-55,022
-79% -$1.86M 0.09% 175
2013
Q3 		$2.22M Buy
69,719
+16,479
+31% +$553K 0.39% 76
2013
Q2 		$1.82M Buy
+53,240
New +$1.83M 0.38% 77

Other funds holding SYY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's SYY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Sysco (SYY) stake by 0.22% in Q4 2014, selling an estimated $1.2K and leaving 14,144 shares worth $561K. The position accounts for 0.11% of the portfolio, ranked #165.

Robert N. Shapiro first reported a position in SYY in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2013. 920 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

  • Robert N. Shapiro held 14,144 shares of Sysco worth $561K as of Q4 2014.
  • Robert N. Shapiro sold 31 Sysco shares in Q4 2014, an estimated $1.2K.
  • Sysco made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #165 holding.
  • Robert N. Shapiro first reported a position in Sysco in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Sysco position peaked at $2.22M in Q3 2013.
  • 920 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.