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Thomaspartners’s Sysco SYY Stock Holding History

Thomaspartners’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
-5,899
Closed -$224K – 141
2014
Q3 		$224K Sell
5,899
-1,813
-24% -$67.7K ﹤0.01% 126
2014
Q2 		$289K Sell
7,712
-685
-8% -$25.2K 0.01% 111
2014
Q1 		$303K Sell
8,397
-3,667
-30% -$132K 0.01% 113
2013
Q4 		$436K Sell
12,064
-1,240,128
-99% -$41.9M 0.01% 100
2013
Q3 		$39.9M Buy
1,252,192
+239,684
+24% +$8.04M 1.44% 44
2013
Q2 		$39.1M Buy
+1,012,508
New +$34.9M 1.53% 32

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

Thomaspartners's SYY Position: Q4 2014 in Review

Thomaspartners sold out of Sysco (SYY) in Q4 2014, closing a stake of 5,899 shares — an estimated $224K sold.

Thomaspartners first reported a position in SYY in Q2 2013 and held it in 6 quarters. The position peaked at $39.9M in Q3 2013. 919 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

  • Thomaspartners reported no remaining Sysco position as of Q4 2014 after selling out during the quarter.
  • Thomaspartners sold 5,899 Sysco shares in Q4 2014, an estimated $224K.
  • Thomaspartners first reported a position in Sysco in Q2 2013 and held it in 6 quarters.
  • Thomaspartners's Sysco position peaked at $39.9M in Q3 2013.
  • 919 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.