Weaver C. Barksdale & Associates’s Sysco SYY Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-19,351	Closed	-$730K	–	563
2015 Q1	$730K	Hold	19,351	–	–	0.55%	71
2014 Q4	$768K	Hold	19,351	–	–	0.62%	67
2014 Q3	$734K	Hold	19,351	–	–	0.6%	64
2014 Q2	$725K	Hold	19,351	–	–	0.58%	64
2014 Q1	$699K	Hold	19,351	–	–	0.58%	63
2013 Q4	$699K	Hold	19,351	–	–	0.59%	60
2013 Q3	$616K	Buy	19,351 +8,350	+76%	+$280K	0.57%	53
2013 Q2	$376K	Buy	+11,001	New	+$379K	0.37%	54

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFM

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

Weaver C. Barksdale & Associates's SYY Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Sysco (SYY) in Q2 2015, closing a stake of 19,351 shares — an estimated $730K sold.

Weaver C. Barksdale & Associates first reported a position in SYY in Q2 2013 and held it in 8 quarters. The position peaked at $768K in Q4 2014. 920 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

Weaver C. Barksdale & Associates reported no remaining Sysco position as of Q2 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 19,351 Sysco shares in Q2 2015, an estimated $730K.
Weaver C. Barksdale & Associates first reported a position in Sysco in Q2 2013 and held it in 8 quarters.
Weaver C. Barksdale & Associates's Sysco position peaked at $768K in Q4 2014.
920 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.