Vivaldi Capital Management’s Sysco SYY Stock Holding History

Vivaldi Capital 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
2019 Q3	–	Sell	-3,395	Closed	-$240K	–	244
2019 Q2	$240K	Buy	+3,395	New	+$242K	0.06%	201

Other funds holding SYY

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

TFM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vivaldi Capital Management's SYY Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Sysco (SYY) in Q3 2019, closing a stake of 3,395 shares — an estimated $240K sold.

Vivaldi Capital Management first reported a position in SYY in Q2 2019 and held it in 1 quarter. The position peaked at $240K in Q2 2019. 1,227 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

Vivaldi Capital Management reported no remaining Sysco position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 3,395 Sysco shares in Q3 2019, an estimated $240K.
Vivaldi Capital Management first reported a position in Sysco in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's Sysco position peaked at $240K in Q2 2019.
1,227 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.