Stratton Management’s Sysco SYY Stock Holding History

Stratton 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
2015 Q4	$904K	Sell	22,048 -1,452	-6%	-$59.5K	0.11%	150
2015 Q3	$916K	Buy	23,500 +1,436	+7%	+$54.8K	0.1%	152
2015 Q2	$797K	Sell	22,064 -17,350	-44%	-$649K	0.03%	258
2015 Q1	$1.49M	Sell	39,414 -545	-1%	-$21.5K	0.06%	236
2014 Q4	$1.59M	Sell	39,959 -6,791	-15%	-$263K	0.07%	226
2014 Q3	$1.77M	Sell	46,750 -23,084	-33%	-$862K	0.08%	215
2014 Q2	$2.62M	Sell	69,834 -2,266	-3%	-$83.2K	0.11%	180
2014 Q1	$2.6M	Sell	72,100 -40,700	-36%	-$1.46M	0.12%	178
2013 Q4	$4.07M	Hold	112,800	–	–	0.19%	146
2013 Q3	$3.59M	Buy	112,800 +12,550	+13%	+$421K	0.19%	151
2013 Q2	$3.42M	Buy	+100,250	New	+$3.45M	0.2%	141

Other funds holding SYY

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Stratton Management's SYY Position: Q4 2015 in Review

Stratton Management reduced its Sysco (SYY) stake by 6.2% in Q4 2015, selling an estimated $59.5K and leaving 22,048 shares worth $904K. The position accounts for 0.11% of the portfolio, ranked #150.

Stratton Management first reported a position in SYY in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.07M in Q4 2013. 930 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Stratton Management held 22,048 shares of Sysco worth $904K as of Q4 2015.
Stratton Management sold 1,452 Sysco shares in Q4 2015, an estimated $59.5K.
Sysco made up 0.11% of Stratton Management's portfolio in Q4 2015, its #150 holding.
Stratton Management first reported a position in Sysco in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Sysco position peaked at $4.07M in Q4 2013.
930 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.