CAM
SYK icon

Capstone Asset Management’s Stryker SYK Stock Holding History

Capstone Asset Management’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
2017
Q2 		$5.53M Sell
39,835
-4,942
-11% -$678K 0.15% 162
2017
Q1 		$5.89M Buy
44,777
+3,479
+8% +$439K 0.16% 144
2016
Q4 		$4.95M Sell
41,298
-2,911
-7% -$335K 0.14% 168
2016
Q3 		$5.15M Buy
44,209
+1,435
+3% +$167K 0.15% 154
2016
Q2 		$5.13M Sell
42,774
-40,127
-48% -$4.49M 0.15% 151
2016
Q1 		$8.89M Buy
82,901
+45,157
+120% +$4.45M 0.26% 92
2015
Q4 		$3.51M Buy
37,744
+1,956
+5% +$187K 0.1% 255
2015
Q3 		$3.37M Buy
35,788
+910
+3% +$90.1K 0.1% 246
2015
Q2 		$3.33M Buy
34,878
+2,690
+8% +$255K 0.1% 271
2015
Q1 		$2.97M Sell
32,188
-11,135
-26% -$1.04M 0.08% 292
2014
Q4 		$4.09M Buy
43,323
+1,675
+4% +$149K 0.12% 218
2014
Q3 		$3.36M Sell
41,648
-1,690
-4% -$139K 0.11% 217
2014
Q2 		$3.65M Sell
43,338
-5,354
-11% -$437K 0.12% 210
2014
Q1 		$3.97M Sell
48,692
-3,040
-6% -$242K 0.12% 197
2013
Q4 		$3.89M Sell
51,732
-17,708
-26% -$1.29M 0.11% 213
2013
Q3 		$4.69M Buy
69,440
+1,827
+3% +$126K 0.11% 198
2013
Q2 		$4.37M Buy
+67,613
New +$4.49M 0.11% 195

Other funds holding SYK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Capstone Asset Management's SYK Position: Q2 2017 in Review

Capstone Asset Management reduced its Stryker (SYK) stake by 11% in Q2 2017, selling an estimated $678K and leaving 39,835 shares worth $5.53M. The position accounts for 0.15% of the portfolio, ranked #162.

Capstone Asset Management first reported a position in SYK in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.89M in Q1 2016. 1,043 funds tracked by Wall St. Rank hold SYK as of Q2 2017.

  • Capstone Asset Management held 39,835 shares of Stryker worth $5.53M as of Q2 2017.
  • Capstone Asset Management sold 4,942 Stryker shares in Q2 2017, an estimated $678K.
  • Stryker made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #162 holding.
  • Capstone Asset Management first reported a position in Stryker in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Stryker position peaked at $8.89M in Q1 2016.
  • 1,043 funds tracked by Wall St. Rank held Stryker as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.