SI
SYY icon

SII Investments’s Sysco SYY Stock Holding History

SII Investments’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
2014
Q4 		– Sell
-21,870
Closed -$831K – 540
2014
Q3 		$831K Buy
21,870
+1,230
+6% +$45.9K 0.11% 188
2014
Q2 		$774K Buy
20,640
+18
+0.1% +$661 0.11% 199
2014
Q1 		$728K Hold
20,622
– – 0.13% 177
2013
Q4 		$745K Buy
+20,622
New +$697K 0.13% 183

Other funds holding SYY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SII Investments's SYY Position: Q4 2014 in Review

SII Investments sold out of Sysco (SYY) in Q4 2014, closing a stake of 21,870 shares — an estimated $831K sold.

SII Investments first reported a position in SYY in Q4 2013 and held it in 4 quarters. The position peaked at $831K in Q3 2014. 920 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

  • SII Investments reported no remaining Sysco position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 21,870 Sysco shares in Q4 2014, an estimated $831K.
  • SII Investments first reported a position in Sysco in Q4 2013 and held it in 4 quarters.
  • SII Investments's Sysco position peaked at $831K in Q3 2014.
  • 920 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.