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Schwartz Investment Counsel’s Sysco SYY Stock Holding History

Schwartz Investment Counsel’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 		– Sell
-43,000
Closed -$1.76M – 142
2015
Q4 		$1.76M Hold
43,000
– – 0.13% 98
2015
Q3 		$1.68M Sell
43,000
-250,000
-85% -$9.54M 0.13% 102
2015
Q2 		$10.6M Sell
293,000
-322,200
-52% -$12.1M 0.72% 50
2015
Q1 		$23.2M Sell
615,200
-105,000
-15% -$4.14M 1.54% 24
2014
Q4 		$28.6M Hold
720,200
– – 1.9% 15
2014
Q3 		$27.3M Hold
720,200
– – 1.96% 16
2014
Q2 		$27M Buy
720,200
+65,000
+10% +$2.39M 1.91% 16
2014
Q1 		$23.7M Buy
655,200
+10,000
+2% +$359K 1.76% 17
2013
Q4 		$23.3M Buy
645,200
+97,000
+18% +$3.28M 1.75% 12
2013
Q3 		$17.4M Buy
548,200
+230,000
+72% +$7.72M 1.48% 19
2013
Q2 		$10.9M Buy
+318,200
New +$11M 1.08% 36

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
Invesco
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schwartz Investment Counsel's SYY Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Sysco (SYY) in Q1 2016, closing a stake of 43,000 shares — an estimated $1.76M sold.

Schwartz Investment Counsel first reported a position in SYY in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q4 2014. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

  • Schwartz Investment Counsel reported no remaining Sysco position as of Q1 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 43,000 Sysco shares in Q1 2016, an estimated $1.76M.
  • Schwartz Investment Counsel first reported a position in Sysco in Q2 2013 and held it in 11 quarters.
  • Schwartz Investment Counsel's Sysco position peaked at $28.6M in Q4 2014.
  • 951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.