Salem Capital Management’s Sysco SYY Stock Holding History

Salem 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
2018 Q4	–	Sell	-3,091	Closed	-$226K	–	69
2018 Q3	$226K	Buy	+3,091	New	+$223K	0.12%	65
2017 Q4	–	Sell	-4,900	Closed	-$264K	–	70
2017 Q3	$264K	Hold	4,900	–	–	0.14%	63
2017 Q2	$247K	Hold	4,900	–	–	0.14%	60
2017 Q1	$254K	Sell	4,900 -100	-2%	-$5.3K	0.14%	59
2016 Q4	$277K	Hold	5,000	–	–	0.15%	59
2016 Q3	$245K	Hold	5,000	–	–	0.13%	61
2016 Q2	$254K	Hold	5,000	–	–	0.15%	61
2016 Q1	$234K	Sell	5,000 -1,333	-21%	-$57.5K	0.13%	63
2015 Q4	$260K	Hold	6,333	–	–	0.15%	60
2015 Q3	$247K	Hold	6,333	–	–	0.15%	62
2015 Q2	$229K	Hold	6,333	–	–	0.12%	63
2015 Q1	$239K	Hold	6,333	–	–	0.12%	64
2014 Q4	$251K	Hold	6,333	–	–	0.12%	65
2014 Q3	$240K	Hold	6,333	–	–	0.11%	65
2014 Q2	$237K	Hold	6,333	–	–	0.11%	67
2014 Q1	$229K	Hold	6,333	–	–	0.1%	69
2013 Q4	$229K	Hold	6,333	–	–	0.1%	70
2013 Q3	$202K	Hold	6,333	–	–	0.09%	73
2013 Q2	$216K	Buy	+6,333	New	+$218K	0.1%	72

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 $34.1B AUM 20.22% 1-Year Est. Return

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

Salem Capital Management's SYY Position: Q4 2018 in Review

Salem Capital Management sold out of Sysco (SYY) in Q4 2018, closing a stake of 3,091 shares — an estimated $226K sold.

Salem Capital Management first reported a position in SYY in Q2 2013 and held it in 19 quarters. The position peaked at $277K in Q4 2016. 1,204 funds tracked by Wall St. Rank hold SYY as of Q4 2018.

Salem Capital Management reported no remaining Sysco position as of Q4 2018 after selling out during the quarter.
Salem Capital Management sold 3,091 Sysco shares in Q4 2018, an estimated $226K.
Salem Capital Management first reported a position in Sysco in Q2 2013 and held it in 19 quarters.
Salem Capital Management's Sysco position peaked at $277K in Q4 2016.
1,204 funds tracked by Wall St. Rank held Sysco as of Q4 2018.

Based on Salem Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.