SIG
SYY icon

Schooner Investment Group’s Sysco SYY Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-6,000
Closed -$232K – 262
2015
Q3 		$232K Sell
6,000
-2,000
-25% -$76.3K 0.17% 151
2015
Q2 		$288K Hold
8,000
– – 0.14% 214
2015
Q1 		$300K Buy
+8,000
New +$315K 0.11% 248

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's SYY Position: Q4 2015 in Review

Schooner Investment Group sold out of Sysco (SYY) in Q4 2015, closing a stake of 6,000 shares — an estimated $232K sold.

Schooner Investment Group first reported a position in SYY in Q1 2015 and held it in 3 quarters. The position peaked at $300K in Q1 2015. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

  • Schooner Investment Group reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 6,000 Sysco shares in Q4 2015, an estimated $232K.
  • Schooner Investment Group first reported a position in Sysco in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Sysco position peaked at $300K in Q1 2015.
  • 929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.