VKH
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Virtu KCG Holdings’s Sysco SYY Stock Holding History

Virtu KCG Holdings’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 		$439K Sell
8,729
-198
-2% -$10.6K 0.01% 1274
2017
Q1 		$463K Sell
8,927
-83,804
-90% -$4.44M 0.01% 1464
2016
Q4 		$5.13M Buy
92,731
+79,395
+595% +$4.12M 0.13% 67
2016
Q3 		$654K Sell
13,336
-18,748
-58% -$963K 0.02% 1110
2016
Q2 		$1.63M Buy
32,084
+23,338
+267% +$1.13M 0.03% 445
2016
Q1 		$409K Sell
8,746
-38,178
-81% -$1.65M 0.01% 1399
2015
Q4 		$1.92M Sell
46,924
-7,128
-13% -$292K 0.03% 440
2015
Q3 		$2.11M Sell
54,052
-25,652
-32% -$979K 0.03% 424
2015
Q2 		$2.88M Buy
79,704
+59,152
+288% +$2.21M 0.05% 297
2015
Q1 		$775K Sell
20,552
-38,103
-65% -$1.5M 0.02% 957
2014
Q4 		$2.33M Buy
58,655
+43,734
+293% +$1.7M 0.04% 363
2014
Q3 		$566K Sell
14,921
-12,269
-45% -$458K 0.01% 1557
2014
Q2 		$1.02M Sell
27,190
-31,104
-53% -$1.14M 0.02% 1157
2014
Q1 		$2.11M Sell
58,294
-20,440
-26% -$734K 0.03% 652
2013
Q4 		$2.84M Buy
78,734
+39,868
+103% +$1.35M 0.03% 455
2013
Q3 		$1.24M Buy
+38,866
New +$1.3M 0.02% 982

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

Virtu KCG Holdings's SYY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sysco (SYY) stake by 2.2% in Q2 2017, selling an estimated $10.6K and leaving 8,729 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1274.

Virtu KCG Holdings first reported a position in SYY in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.13M in Q4 2016. 1,023 funds tracked by Wall St. Rank hold SYY as of Q2 2017.

  • Virtu KCG Holdings held 8,729 shares of Sysco worth $439K as of Q2 2017.
  • Virtu KCG Holdings sold 198 Sysco shares in Q2 2017, an estimated $10.6K.
  • Sysco made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1274 holding.
  • Virtu KCG Holdings first reported a position in Sysco in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Sysco position peaked at $5.13M in Q4 2016.
  • 1,023 funds tracked by Wall St. Rank held Sysco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.