Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$18.2M Buy
479,848
+9,385
+2% +$350K 0.18% 146
2014
Q2
$17.6M Buy
470,463
+106,723
+29% +$3.92M 0.17% 163
2014
Q1
$13.1M Buy
363,740
+231,987
+176% +$8.33M 0.13% 200
2013
Q4
$4.76M Sell
131,753
-393,134
-75% -$13.3M 0.05% 430
2013
Q3
$16.7M Buy
524,887
+36,658
+8% +$1.23M 0.18% 148
2013
Q2
$16.7M Buy
+488,229
New +$16.8M 0.2% 142

Other funds holding SYY

SEI Trust Company's SYY Position: Q3 2014 in Review

SEI Trust Company increased its Sysco (SYY) stake by 2% in Q3 2014, buying an estimated $350K and bringing the position to 479,848 shares worth $18.2M. The position accounts for 0.18% of the portfolio, ranked #146.

SEI Trust Company first reported a position in SYY in Q2 2013 and has held it in 6 quarters since. 882 funds tracked by Wall St. Rank hold SYY as of Q3 2014.

  • SEI Trust Company held 479,848 shares of Sysco worth $18.2M as of Q3 2014.
  • SEI Trust Company bought 9,385 Sysco shares in Q3 2014, an estimated $350K.
  • Sysco made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #146 holding.
  • SEI Trust Company first reported a position in Sysco in Q2 2013 and has held it in 6 quarters since.
  • 882 funds tracked by Wall St. Rank held Sysco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.