ARC
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Absolute Return Capital’s Stryker SYK Stock Holding History

Absolute Return Capital’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-180,594
Closed -$14.7M – 1367
2014
Q1 		$14.7M Sell
180,594
-35,989
-17% -$2.86M 0.21% 150
2013
Q4 		$16.3M Sell
216,583
-110,393
-34% -$8.05M 0.18% 166
2013
Q3 		$22.1M Buy
326,976
+100,395
+44% +$6.93M 0.31% 104
2013
Q2 		$14.7M Buy
+226,581
New +$15M 0.19% 158

Other funds holding SYK

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Absolute Return Capital's SYK Position: Q2 2014 in Review

Absolute Return Capital sold out of Stryker (SYK) in Q2 2014, closing a stake of 180,594 shares — an estimated $14.7M sold.

Absolute Return Capital first reported a position in SYK in Q2 2013 and held it in 4 quarters. The position peaked at $22.1M in Q3 2013. 823 funds tracked by Wall St. Rank hold SYK as of Q2 2014.

  • Absolute Return Capital reported no remaining Stryker position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 180,594 Stryker shares in Q2 2014, an estimated $14.7M.
  • Absolute Return Capital first reported a position in Stryker in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Stryker position peaked at $22.1M in Q3 2013.
  • 823 funds tracked by Wall St. Rank held Stryker as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.