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Virtus Fund Advisers’s Sysco SYY Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,608,358
Closed -$102M – 865
2015
Q3 		$102M Sell
2,608,358
-688,246
-21% -$26.3M 0.89% 31
2015
Q2 		$119M Buy
3,296,604
+430,820
+15% +$16.1M 0.89% 26
2015
Q1 		$108M Buy
2,865,784
+179,022
+7% +$7.05M 0.81% 33
2014
Q4 		$107M Buy
2,686,762
+1,314,135
+96% +$50.9M 0.79% 29
2014
Q3 		$52.1M Buy
1,372,627
+1,366,758
+23,288% +$51M 0.4% 100
2014
Q2 		$220K Buy
+5,869
New +$216K ﹤0.01% 940

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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's SYY Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Sysco (SYY) in Q4 2015, closing a stake of 2,608,358 shares — an estimated $102M sold.

Virtus Fund Advisers first reported a position in SYY in Q2 2014 and held it in 6 quarters. The position peaked at $119M in Q2 2015. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

  • Virtus Fund Advisers reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,608,358 Sysco shares in Q4 2015, an estimated $102M.
  • Virtus Fund Advisers first reported a position in Sysco in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Sysco position peaked at $119M in Q2 2015.
  • 929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.