Catawba Capital Management’s Stryker SYK Stock Holding History

Catawba Capital 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
2018 Q2	$608K	Hold	3,599	–	–	0.14%	117
2018 Q1	$579K	Hold	3,599	–	–	0.14%	118
2017 Q4	$557K	Sell	3,599 -324	-8%	-$49.4K	0.13%	130
2017 Q3	$557K	Hold	3,923	–	–	0.13%	136
2017 Q2	$544K	Hold	3,923	–	–	0.12%	143
2017 Q1	$516K	Hold	3,923	–	–	0.11%	158
2016 Q4	$470K	Hold	3,923	–	–	0.11%	159
2016 Q3	$457K	Hold	3,923	–	–	0.11%	161
2016 Q2	$470K	Hold	3,923	–	–	0.11%	148
2016 Q1	$421K	Buy	3,923 +1,510	+63%	+$149K	0.11%	155
2015 Q4	$224K	Hold	2,413	–	–	0.06%	208
2015 Q3	$227K	Hold	2,413	–	–	0.06%	210
2015 Q2	$231K	Sell	2,413 -105	-4%	-$9.95K	0.06%	224
2015 Q1	$232K	Hold	2,518	–	–	0.05%	229
2014 Q4	$238K	Hold	2,518	–	–	0.05%	224
2014 Q3	$203K	Hold	2,518	–	–	0.05%	241
2014 Q2	$212K	Hold	2,518	–	–	0.05%	247
2014 Q1	$205K	Buy	+2,518	New	+$200K	0.05%	239

Other funds holding SYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Catawba Capital Management's SYK Position: Q2 2018 in Review

Catawba Capital Management held its Stryker (SYK) position steady in Q2 2018 at 3,599 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #117.

Catawba Capital Management first reported a position in SYK in Q1 2014 and has held it in 18 quarters since. 1,195 funds tracked by Wall St. Rank hold SYK as of Q2 2018.

Catawba Capital Management held 3,599 shares of Stryker worth $608K as of Q2 2018.
Catawba Capital Management left its Stryker share count unchanged in Q2 2018.
Stryker made up 0.14% of Catawba Capital Management's portfolio in Q2 2018, its #117 holding.
Catawba Capital Management first reported a position in Stryker in Q1 2014 and has held it in 18 quarters since.
1,195 funds tracked by Wall St. Rank held Stryker as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.