Valley Forge Asset Management’s Sysco SYY Stock Holding History

Valley Forge Asset 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	$9.93M	Buy	242,166 +16,463	+7%	+$675K	1.54%	31
2015 Q3	$8.8M	Sell	225,703 -191,481	-46%	-$7.31M	1.39%	37
2015 Q2	$15.1M	Sell	417,184 -30,564	-7%	-$1.14M	2.02%	16
2015 Q1	$16.9M	Sell	447,748 -8,697	-2%	-$343K	2.09%	12
2014 Q4	$18.1M	Buy	456,445 +8,338	+2%	+$323K	2.15%	11
2014 Q3	$17M	Sell	448,107 -62,509	-12%	-$2.33M	2.07%	11
2014 Q2	$19.1M	Sell	510,616 -29,694	-5%	-$1.09M	2.05%	13
2014 Q1	$19.5M	Buy	540,310 +217,680	+67%	+$7.82M	2.11%	12
2013 Q4	$11.6M	Sell	322,630 -770,814	-70%	-$26.1M	1.12%	44
2013 Q3	$34.8M	Buy	1,093,444 +13,371	+1%	+$449K	2.3%	16
2013 Q2	$36.9M	Buy	+1,080,073	New	+$37.2M	2.41%	16

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Valley Forge Asset Management's SYY Position: Q4 2015 in Review

Valley Forge Asset Management increased its Sysco (SYY) stake by 7.3% in Q4 2015, buying an estimated $675K and bringing the position to 242,166 shares worth $9.93M. The position accounts for 1.54% of the portfolio, ranked #31.

Valley Forge Asset Management first reported a position in SYY in Q2 2013 and has held it in 11 quarters since. The position peaked at $36.9M in Q2 2013. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Valley Forge Asset Management held 242,166 shares of Sysco worth $9.93M as of Q4 2015.
Valley Forge Asset Management bought 16,463 Sysco shares in Q4 2015, an estimated $675K.
Sysco made up 1.54% of Valley Forge Asset Management's portfolio in Q4 2015, its #31 holding.
Valley Forge Asset Management first reported a position in Sysco in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Sysco position peaked at $36.9M in Q2 2013.
929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.