South Texas Money Management’s Sysco SYY Stock Holding History

South Texas Money 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
2019 Q3	$59.8M	Sell	752,554 -145,957	-16%	-$10.7M	2.53%	6
2019 Q2	$63.5M	Sell	898,511 -27,313	-3%	-$1.94M	2.71%	5
2019 Q1	$61.8M	Buy	925,824 +1,478	+0.2%	+$96.2K	2.66%	7
2018 Q4	$57.9M	Sell	924,346 -5,438	-0.6%	-$367K	2.77%	6
2018 Q3	$68.1M	Sell	929,784 -14,637	-2%	-$1.05M	2.87%	6
2018 Q2	$64.5M	Buy	944,421 +21,357	+2%	+$1.36M	2.82%	6
2018 Q1	$55.3M	Buy	923,064 +4,604	+0.5%	+$279K	2.54%	7
2017 Q4	$55.8M	Sell	918,460 -17,491	-2%	-$991K	2.59%	7
2017 Q3	$50.5M	Buy	935,951 +6,097	+0.7%	+$317K	2.4%	8
2017 Q2	$46.8M	Buy	929,854 +87,189	+10%	+$4.66M	2.3%	7
2017 Q1	$43.8M	Buy	842,665 +89,290	+12%	+$4.73M	2.2%	8
2016 Q4	$41.7M	Buy	753,375 +91,605	+14%	+$4.76M	2.19%	8
2016 Q3	$32.4M	Buy	661,770 +38,458	+6%	+$1.98M	1.8%	18
2016 Q2	$31.6M	Buy	623,312 +271,087	+77%	+$13.1M	1.78%	17
2016 Q1	$16.5M	Buy	352,225 +347,270	+7,008%	+$15M	0.93%	46
2015 Q4	$203K	Buy	+4,955	New	+$203K	0.01%	195
2015 Q3	–	Sell	-6,740	Closed	-$243K	–	227
2015 Q2	$243K	Sell	6,740 -125	-2%	-$4.68K	0.01%	185
2015 Q1	$259K	Buy	6,865 +99	+1%	+$3.9K	0.02%	174
2014 Q4	$269K	Buy	6,766 +60	+0.9%	+$2.33K	0.02%	161
2014 Q3	$254K	Sell	6,706 -109	-2%	-$4.07K	0.02%	154
2014 Q2	$255K	Buy	6,815 +162	+2%	+$5.95K	0.02%	152
2014 Q1	$240K	Sell	6,653 -26	-0.4%	-$934	0.02%	153
2013 Q4	$241K	Buy	6,679 +26	+0.4%	+$879	0.02%	153
2013 Q3	$212K	Sell	6,653 -2,543	-28%	-$85.3K	0.02%	143
2013 Q2	$314K	Buy	+9,196	New	+$317K	0.03%	129

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

South Texas Money Management's SYY Position: Q3 2019 in Review

South Texas Money Management reduced its Sysco (SYY) stake by 16% in Q3 2019, selling an estimated $10.7M and leaving 752,554 shares worth $59.8M. The position accounts for 2.53% of the portfolio, ranked #6.

South Texas Money Management first reported a position in SYY in Q2 2013 and has held it in 25 quarters since. The position peaked at $68.1M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

South Texas Money Management held 752,554 shares of Sysco worth $59.8M as of Q3 2019.
South Texas Money Management sold 145,957 Sysco shares in Q3 2019, an estimated $10.7M.
Sysco made up 2.53% of South Texas Money Management's portfolio in Q3 2019, its #6 holding.
South Texas Money Management first reported a position in Sysco in Q2 2013 and has held it in 25 quarters since.
South Texas Money Management's Sysco position peaked at $68.1M in Q3 2018.
1,228 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.