SIM
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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

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sprucegrove Investment Management's SYY Position: Q4 2016 in Review

Sprucegrove Investment Management sold out of Sysco (SYY) in Q4 2016, closing a stake of 214,200 shares — an estimated $10.5M sold.

Sprucegrove Investment Management first reported a position in SYY in Q2 2013 and held it in 14 quarters. The position peaked at $143M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold SYY as of Q4 2016.

  • Sprucegrove Investment Management reported no remaining Sysco position as of Q4 2016 after selling out during the quarter.
  • Sprucegrove Investment Management sold 214,200 Sysco shares in Q4 2016, an estimated $10.5M.
  • Sprucegrove Investment Management first reported a position in Sysco in Q2 2013 and held it in 14 quarters.
  • Sprucegrove Investment Management's Sysco position peaked at $143M in Q4 2013.
  • 1,054 funds tracked by Wall St. Rank held Sysco as of Q4 2016.

Based on Sprucegrove Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.