CC
SYK icon

ClearArc Capital’s Stryker SYK Stock Holding History

ClearArc 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
2019
Q4 		$736K Sell
3,506
-1,340
-28% -$278K 0.29% 85
2019
Q3 		$1.05M Buy
4,846
+153
+3% +$32.8K 0.3% 79
2019
Q2 		$965K Sell
4,693
-489
-9% -$93.4K 0.28% 81
2019
Q1 		$1.02M Sell
5,182
-146
-3% -$26.3K 0.28% 85
2018
Q4 		$835K Sell
5,328
-3,959
-43% -$662K 0.25% 99
2018
Q3 		$1.65M Sell
9,287
-13,204
-59% -$2.25M 0.22% 105
2018
Q2 		$3.8M Buy
22,491
+802
+4% +$135K 0.54% 51
2018
Q1 		$3.49M Buy
21,689
+64
+0.3% +$10.3K 0.53% 51
2017
Q4 		$3.35M Sell
21,625
-4,034
-16% -$616K 0.45% 61
2017
Q3 		$3.64M Buy
25,659
+16,164
+170% +$2.32M 0.55% 52
2017
Q2 		$1.32M Buy
9,495
+1,303
+16% +$179K 0.21% 116
2017
Q1 		$1.08M Sell
8,192
-25
-0.3% -$3.16K 0.18% 134
2016
Q4 		$984K Sell
8,217
-25
-0.3% -$2.88K 0.18% 137
2016
Q3 		$959K Sell
8,242
-12,636
-61% -$1.47M 0.18% 132
2016
Q2 		$2.5M Buy
20,878
+12,501
+149% +$1.4M 0.49% 56
2016
Q1 		$899K Buy
8,377
+130
+2% +$12.8K 0.19% 133
2015
Q4 		$766K Buy
8,247
+78
+1% +$7.46K 0.16% 157
2015
Q3 		$769K Buy
8,169
+768
+10% +$76.1K 0.16% 168
2015
Q2 		$707K Buy
7,401
+906
+14% +$85.9K 0.13% 197
2015
Q1 		$599K Buy
6,495
+108
+2% +$10.1K 0.12% 212
2014
Q4 		$602K Buy
6,387
+221
+4% +$19.6K 0.12% 200
2014
Q3 		$498K Buy
6,166
+217
+4% +$17.9K 0.11% 218
2014
Q2 		$502K Buy
5,949
+128
+2% +$10.5K 0.12% 211
2014
Q1 		$474K Buy
5,821
+318
+6% +$25.3K 0.12% 214
2013
Q4 		$413K Sell
5,503
-67
-1% -$4.89K 0.11% 222
2013
Q3 		$376K Buy
5,570
+44
+0.8% +$3.04K 0.11% 219
2013
Q2 		$357K Buy
+5,526
New +$367K 0.1% 238

Other funds holding SYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearArc Capital's SYK Position: Q4 2019 in Review

ClearArc Capital reduced its Stryker (SYK) stake by 28% in Q4 2019, selling an estimated $278K and leaving 3,506 shares worth $736K. The position accounts for 0.29% of the portfolio, ranked #85.

ClearArc Capital first reported a position in SYK in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.8M in Q2 2018. 1,437 funds tracked by Wall St. Rank hold SYK as of Q4 2019.

  • ClearArc Capital held 3,506 shares of Stryker worth $736K as of Q4 2019.
  • ClearArc Capital sold 1,340 Stryker shares in Q4 2019, an estimated $278K.
  • Stryker made up 0.29% of ClearArc Capital's portfolio in Q4 2019, its #85 holding.
  • ClearArc Capital first reported a position in Stryker in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Stryker position peaked at $3.8M in Q2 2018.
  • 1,437 funds tracked by Wall St. Rank held Stryker as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.