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
2016 Q1	–	Sell	-8,700	Closed	-$357K	–	3608
2015 Q4	$357K	Sell	8,700 -1,100	-11%	-$45.1K	0.01%	1939
2015 Q3	$382K	Buy	9,800 +2,400	+32%	+$91.6K	0.01%	1812
2015 Q2	$267K	Sell	7,400 -6,600	-47%	-$247K	﹤0.01%	2225
2015 Q1	$528K	Sell	14,000 -12,400	-47%	-$489K	0.01%	1319
2014 Q4	$1.05M	Sell	26,400 -18,900	-42%	-$733K	0.02%	896
2014 Q3	$1.72M	Buy	45,300 +12,700	+39%	+$474K	0.03%	570
2014 Q2	$1.22M	Sell	32,600 -65,900	-67%	-$2.42M	0.02%	979
2014 Q1	$3.56M	Sell	98,500 -22,800	-19%	-$819K	0.04%	390
2013 Q4	$4.38M	Buy	121,300 +107,700	+792%	+$3.64M	0.05%	298
2013 Q3	$433K	Buy	+13,600	New	+$456K	0.01%	2176

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 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

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.