Tweedy, Browne Co’s Sysco SYY Stock Holding History

Tweedy, Browne Co’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 Q3	–	Sell	-56,045	Closed	-$2.1M	–	49
2014 Q2	$2.1M	Sell	56,045 -368,331	-87%	-$13.5M	0.04%	43
2014 Q1	$15.3M	Sell	424,376 -724,532	-63%	-$26M	0.35%	38
2013 Q4	$41.5M	Sell	1,148,908 -122,030	-10%	-$4.12M	0.96%	24
2013 Q3	$40.5M	Sell	1,270,938 -200,345	-14%	-$6.72M	0.97%	23
2013 Q2	$50.3M	Buy	+1,471,283	New	+$50.7M	1.26%	22

Other funds holding SYY

YAM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

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

Tweedy, Browne Co's SYY Position: Q3 2014 in Review

Tweedy, Browne Co sold out of Sysco (SYY) in Q3 2014, closing a stake of 56,045 shares — an estimated $2.1M sold.

Tweedy, Browne Co first reported a position in SYY in Q2 2013 and held it in 5 quarters. The position peaked at $50.3M in Q2 2013. 881 funds tracked by Wall St. Rank hold SYY as of Q3 2014.

Tweedy, Browne Co reported no remaining Sysco position as of Q3 2014 after selling out during the quarter.
Tweedy, Browne Co sold 56,045 Sysco shares in Q3 2014, an estimated $2.1M.
Tweedy, Browne Co first reported a position in Sysco in Q2 2013 and held it in 5 quarters.
Tweedy, Browne Co's Sysco position peaked at $50.3M in Q2 2013.
881 funds tracked by Wall St. Rank held Sysco as of Q3 2014.

Based on Tweedy, Browne Co's 13F filing for Q3 2014, filed 12 Nov 2014.