시스코 주식회사
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership180,904 shares
Latest Disclosed Value $ 9,760,000
Commonwealth Equity Services, Inc reports 9.57% increase in ownership of SYY / Sysco Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 180,904 shares of Sysco Corporation (US:SYY) valued at $9,759,771 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 165,106 shares of Sysco Corporation. This represents a change in shares of 9.57% during the quarter. The current value of the position is $13,801,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SYSCO COM 871829107 180,904 15,798 9.57 9,760 17.45 0.0584
2017-11-07 2017-09-30 13F SYSCO COM 871829107 180,904 15,798 9,759
2018-02-16 2017-06-30 13F/A-1 SYSCO COM 871829107 165,106 5,355 3.35 8,310 0.19 0.0528
2017-08-11 2017-06-30 13F SYSCO COM 871829107 165,106 5,355 8,309
2018-02-16 2017-03-31 13F/A-1 SYSCO COM 871829107 159,751 9,765 6.51 8,294 -0.13 0.0555
2017-05-15 2017-03-31 13F SYSCO COM 871829107 159,751 9,765 8,294
2018-02-16 2016-12-31 13F/A-1 SYSCO COM 871829107 149,986 -54,864 -26.78 8,305 -17.28 0.0613
2017-02-01 2016-12-31 13F SYSCO COM 871829107 149,986 -54,864 8,305
2016-10-25 2016-09-30 13F SYSCO COM 871829107 204,850 -2,672 -1.29 10,040 -4.65 0.0796
2016-08-04 2016-06-30 13F SYSCO COM 871829107 207,522 4,024 1.98 10,530 10.74 0.0888
2016-04-27 2016-03-31 13F SYSCO COM 871829107 203,498 13,261 6.97 9,509 21.91 0.0847
2016-01-19 2015-12-31 13F SYSCO COM 871829107 190,237 1,772 0.94 7,800 6.21 0.0739
2015-10-27 2015-09-30 13F SYSCO COM 871829107 188,465 29,670 18.68 7,344 28.12 0.0773
2015-07-28 2015-06-30 13F SYSCO COM 871829107 158,795 9,721 6.52 5,732 1.90 0.0570
2015-04-28 2015-03-31 13F SYSCO COM 871829107 149,074 5,568 3.88 5,625 -1.25 0.0584
2015-01-13 2014-12-31 13F SYSCO COM 871829107 143,506 6,486 4.73 5,696 9.54 0.0638
2014-10-17 2014-09-30 13F SYSCO COM 871829107 137,020 12,852 10.35 5,200 11.83 0.0632
2014-07-23 2014-06-30 13F SYSCO COM 871829107 124,168 4,002 3.33 4,650 7.09 0.0566
2014-05-07 2014-03-31 13F SYSCO COM 871829107 120,166 10,547 9.62 4,342 9.73 0.0600
2014-02-11 2013-12-31 13F SYSCO COM 871829107 109,619 1,872 1.74 3,957 15.36 0.0575
2013-11-04 2013-09-30 13F SYSCO COM 871829107 107,747 7,092 7.05 3,430 -0.23 0.0557
2013-07-29 2013-06-30 13F SYSCO COM 871829107 100,655 100,655 3,438 0.0606
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.