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Winton Capital Management’s Sysco SYY Stock Holding History

Winton 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
2014
Q1 		$32.6M Sell
902,375
-374,092
-29% -$13.4M 0.23% 188
2013
Q4 		$46.1M Buy
1,276,467
+418,814
+49% +$14.2M 0.41% 64
2013
Q3 		$27.3M Buy
857,653
+304,549
+55% +$10.2M 0.33% 105
2013
Q2 		$18.9M Buy
+553,104
New +$19M 0.23% 160

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Winton Capital Management's SYY Position: Q1 2014 in Review

Winton Capital Management reduced its Sysco (SYY) stake by 29% in Q1 2014, selling an estimated $13.4M and leaving 902,375 shares worth $32.6M. The position accounts for 0.23% of the portfolio, ranked #188.

Winton Capital Management first reported a position in SYY in Q2 2013 and has held it in 4 quarters since. The position peaked at $46.1M in Q4 2013. 885 funds tracked by Wall St. Rank hold SYY as of Q1 2014.

  • Winton Capital Management held 902,375 shares of Sysco worth $32.6M as of Q1 2014.
  • Winton Capital Management sold 374,092 Sysco shares in Q1 2014, an estimated $13.4M.
  • Sysco made up 0.23% of Winton Capital Management's portfolio in Q1 2014, its #188 holding.
  • Winton Capital Management first reported a position in Sysco in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Sysco position peaked at $46.1M in Q4 2013.
  • 885 funds tracked by Wall St. Rank held Sysco as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.