Cavalier Investments’s Stryker SYK Stock Holding History

Cavalier Investments’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
2019 Q2	–	Sell	-3,295	Closed	-$651K	–	138
2019 Q1	$651K	Sell	3,295 -3,304	-50%	-$595K	0.27%	85
2018 Q4	$1.03M	Buy	+6,599	New	+$1.1M	0.33%	63

Other funds holding SYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cavalier Investments's SYK Position: Q2 2019 in Review

Cavalier Investments sold out of Stryker (SYK) in Q2 2019, closing a stake of 3,295 shares — an estimated $651K sold.

Cavalier Investments first reported a position in SYK in Q4 2018 and held it in 2 quarters. The position peaked at $1.03M in Q4 2018. 1,306 funds tracked by Wall St. Rank hold SYK as of Q2 2019.

Cavalier Investments reported no remaining Stryker position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 3,295 Stryker shares in Q2 2019, an estimated $651K.
Cavalier Investments first reported a position in Stryker in Q4 2018 and held it in 2 quarters.
Cavalier Investments's Stryker position peaked at $1.03M in Q4 2018.
1,306 funds tracked by Wall St. Rank held Stryker as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.