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Williams Jones & Associates’s Sysco SYY Stock Holding History

Williams Jones & 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
2019
Q2 		$4.99M Sell
70,566
-5,020
-7% -$357K 0.1% 110
2019
Q1 		$5.05M Sell
75,586
-104
-0.1% -$6.77K 0.11% 111
2018
Q4 		$4.74M Buy
75,690
+1,000
+1% +$67.4K 0.13% 109
2018
Q3 		$5.47M Sell
74,690
-2,194
-3% -$158K 0.11% 124
2018
Q2 		$5.25M Sell
76,884
-1,650
-2% -$105K 0.12% 121
2018
Q1 		$4.71M Sell
78,534
-238
-0.3% -$14.4K 0.11% 122
2017
Q4 		$4.78M Sell
78,772
-3,686
-4% -$209K 0.11% 124
2017
Q3 		$4.45M Hold
82,458
– – 0.11% 129
2017
Q2 		$4.15M Sell
82,458
-250
-0.3% -$13.3K 0.1% 131
2017
Q1 		$4.29M Buy
82,708
+1,300
+2% +$68.9K 0.11% 136
2016
Q4 		$4.51M Sell
81,408
-950
-1% -$49.3K 0.13% 130
2016
Q3 		$4.04M Hold
82,358
– – 0.12% 128
2016
Q2 		$4.18M Buy
82,358
+56,762
+222% +$2.75M 0.13% 123
2016
Q1 		$1.2M Sell
25,596
-3,400
-12% -$147K 0.06% 151
2015
Q4 		$1.19M Hold
28,996
– – 0.05% 162
2015
Q3 		$1.13M Sell
28,996
-1,200
-4% -$45.8K 0.05% 176
2015
Q2 		$1.09M Buy
30,196
+729
+2% +$27.3K 0.04% 188
2015
Q1 		$1.11M Buy
29,467
+400
+1% +$15.8K 0.04% 194
2014
Q4 		$1.15M Buy
29,067
+2,262
+8% +$87.7K 0.05% 183
2014
Q3 		$1.02M Sell
26,805
-1,200
-4% -$44.8K 0.05% 169
2014
Q2 		$1.05M Sell
28,005
-33,805
-55% -$1.24M 0.05% 164
2014
Q1 		$2.23M Buy
61,810
+31,382
+103% +$1.13M 0.05% 178
2013
Q4 		$1.1M Sell
30,428
-61,372
-67% -$2.07M 0.05% 143
2013
Q3 		$2.92M Sell
91,800
-4,750
-5% -$159K 0.15% 103
2013
Q2 		$3.3M Buy
+96,550
New +$3.32M 0.16% 112

Other funds holding SYY

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Williams Jones & Associates's SYY Position: Q2 2019 in Review

Williams Jones & Associates reduced its Sysco (SYY) stake by 6.6% in Q2 2019, selling an estimated $357K and leaving 70,566 shares worth $4.99M. The position accounts for 0.1% of the portfolio, ranked #110.

Williams Jones & Associates first reported a position in SYY in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.47M in Q3 2018. 1,207 funds tracked by Wall St. Rank hold SYY as of Q2 2019.

  • Williams Jones & Associates held 70,566 shares of Sysco worth $4.99M as of Q2 2019.
  • Williams Jones & Associates sold 5,020 Sysco shares in Q2 2019, an estimated $357K.
  • Sysco made up 0.1% of Williams Jones & Associates's portfolio in Q2 2019, its #110 holding.
  • Williams Jones & Associates first reported a position in Sysco in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Sysco position peaked at $5.47M in Q3 2018.
  • 1,207 funds tracked by Wall St. Rank held Sysco as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.