TH
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Timber Hill’s Sysco SYY Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-51,200
Closed -$2.66M – 1721
2017
Q1 		$2.66M Sell
51,200
-20,300
-28% -$1.08M 0.02% 579
2016
Q4 		$3.96M Buy
71,500
+40,200
+128% +$2.09M 0.02% 612
2016
Q3 		$1.53M Sell
31,300
-1,500
-5% -$77K 0.01% 908
2016
Q2 		$1.66M Sell
32,800
-26,700
-45% -$1.29M 0.01% 989
2016
Q1 		$2.78M Sell
59,500
-108,500
-65% -$4.68M 0.01% 769
2015
Q4 		$6.89M Buy
168,000
+26,400
+19% +$1.08M 0.03% 434
2015
Q3 		$5.52M Buy
141,600
+21,600
+18% +$824K 0.02% 522
2015
Q2 		$4.33M Sell
120,000
-39,000
-25% -$1.46M 0.02% 653
2015
Q1 		$6M Sell
159,000
-6,800
-4% -$268K 0.03% 503
2014
Q4 		$6.58M Sell
165,800
-12,100
-7% -$469K 0.03% 462
2014
Q3 		$6.75M Sell
177,900
-122,200
-41% -$4.56M 0.03% 480
2014
Q2 		$11.2M Sell
300,100
-174,400
-37% -$6.4M 0.05% 303
2014
Q1 		$17.1M Sell
474,500
-156,700
-25% -$5.63M 0.07% 216
2013
Q4 		$22.8M Sell
631,200
-27,500
-4% -$930K 0.08% 184
2013
Q3 		$21M Buy
658,700
+203,600
+45% +$6.83M 0.07% 219
2013
Q2 		$15.5M Buy
+455,100
New +$15.7M 0.06% 288

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's SYY Position: Q1 2016 in Review

Timber Hill sold out of Sysco (SYY) in Q1 2016, closing a stake of 57,392 shares — an estimated $2.48M sold.

Timber Hill first reported a position in SYY in Q3 2015 and held it in 2 quarters. The position peaked at $2.35M in Q4 2015. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

  • Timber Hill reported no remaining Sysco position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 57,392 Sysco shares in Q1 2016, an estimated $2.48M.
  • Timber Hill first reported a position in Sysco in Q3 2015 and held it in 2 quarters.
  • Timber Hill's Sysco position peaked at $2.35M in Q4 2015.
  • 951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.