Sprucegrove Investment Management’s Sysco SYY Stock Holding History

Sprucegrove Investment 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
2016 Q4	–	Sell	-214,200	Closed	-$10.5M	–	60
2016 Q3	$10.5M	Sell	214,200 -24,500	-10%	-$1.26M	0.44%	46
2016 Q2	$12.1M	Sell	238,700 -116,300	-33%	-$5.63M	0.5%	47
2016 Q1	$16.6M	Sell	355,000 -942,001	-73%	-$40.6M	0.67%	40
2015 Q4	$53.2M	Sell	1,297,001 -424,300	-25%	-$17.4M	1.51%	25
2015 Q3	$67.1M	Sell	1,721,301 -494,700	-22%	-$18.9M	1.67%	24
2015 Q2	$80M	Sell	2,216,001 -310,309	-12%	-$11.6M	1.71%	23
2015 Q1	$95.3M	Sell	2,526,310 -492,690	-16%	-$19.4M	1.91%	19
2014 Q4	$120M	Sell	3,019,000 -722,350	-19%	-$28M	2.21%	19
2014 Q3	$142M	Sell	3,741,350 -58,450	-2%	-$2.18M	2.53%	18
2014 Q2	$142M	Sell	3,799,800 -20,600	-0.5%	-$756K	2.42%	20
2014 Q1	$138M	Sell	3,820,400 -136,700	-3%	-$4.91M	2.41%	20
2013 Q4	$143M	Buy	3,957,100 +360,200	+10%	+$12.2M	2.45%	21
2013 Q3	$114M	Sell	3,596,900 -151,100	-4%	-$5.07M	2.08%	24
2013 Q2	$128M	Buy	+3,748,000	New	+$129M	2.33%	24

Other funds holding SYY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return