Russell Frank Company’s Sysco SYY Stock Holding History

Russell Frank Company’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 Q1	$47.7M	Buy	1,019,908 +31,021	+3%	+$1.34M	0.08%	262
2015 Q4	$41M	Sell	988,887 -158,537	-14%	-$6.5M	0.07%	291
2015 Q3	$44.7M	Sell	1,147,424 -48,502	-4%	-$1.85M	0.08%	264
2015 Q2	$43.2M	Sell	1,195,926 -412,992	-26%	-$15.5M	0.07%	315
2015 Q1	$60.7M	Sell	1,608,918 -139,508	-8%	-$5.5M	0.11%	221
2014 Q4	$70.4M	Buy	1,748,426 +304,787	+21%	+$11.8M	0.12%	201
2014 Q3	$54.8M	Sell	1,443,639 -132,867	-8%	-$4.96M	0.1%	237
2014 Q2	$56.4M	Buy	1,576,506 +20,788	+1%	+$763K	0.1%	233
2014 Q1	$56.2M	Buy	1,555,718 +533,025	+52%	+$19.1M	0.1%	234
2013 Q4	$37.5M	Sell	1,022,693 -1,085,670	-51%	-$36.7M	0.07%	322
2013 Q3	$67.1M	Sell	2,108,363 -365,255	-15%	-$12.3M	0.12%	193
2013 Q2	$84.5M	Buy	+2,473,618	New	+$85.2M	0.15%	154

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Russell Frank Company's SYY Position: Q1 2016 in Review

Russell Frank Company increased its Sysco (SYY) stake by 3.1% in Q1 2016, buying an estimated $1.34M and bringing the position to 1,019,908 shares worth $47.7M. The position accounts for 0.08% of the portfolio, ranked #262.

Russell Frank Company first reported a position in SYY in Q2 2013 and has held it in 12 quarters since. The position peaked at $84.5M in Q2 2013. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

Russell Frank Company held 1,019,908 shares of Sysco worth $47.7M as of Q1 2016.
Russell Frank Company bought 31,021 Sysco shares in Q1 2016, an estimated $1.34M.
Sysco made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #262 holding.
Russell Frank Company first reported a position in Sysco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sysco position peaked at $84.5M in Q2 2013.
951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.