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Copernicus Capital Management’s Stryker SYK Stock Holding History

Copernicus 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
2019
Q3 		– Sell
-18,597
Closed -$3.82M – 19
2019
Q2 		$3.82M Buy
18,597
+3,989
+27% +$762K 3.4% 14
2019
Q1 		$2.88M Sell
14,608
-10,018
-41% -$1.8M 7.4% 7
2018
Q4 		$3.86M Sell
24,626
-45,026
-65% -$7.53M 7.27% 9
2018
Q3 		$12.4M Sell
69,652
-557
-0.8% -$95.1K 11.62% 3
2018
Q2 		$11.9M Buy
70,209
+18,200
+35% +$3.06M 8.6% 1
2018
Q1 		$8.37M Buy
52,009
+12,009
+30% +$1.94M 6.67% 8
2017
Q4 		$6.19M Buy
+40,000
New +$6.1M 4.61% 10

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 $5.72T AUM 30.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Copernicus Capital Management's SYK Position: Q3 2019 in Review

Copernicus Capital Management sold out of Stryker (SYK) in Q3 2019, closing a stake of 18,597 shares — an estimated $3.82M sold.

Copernicus Capital Management first reported a position in SYK in Q4 2017 and held it in 7 quarters. The position peaked at $12.4M in Q3 2018. 1,326 funds tracked by Wall St. Rank hold SYK as of Q3 2019.

  • Copernicus Capital Management reported no remaining Stryker position as of Q3 2019 after selling out during the quarter.
  • Copernicus Capital Management sold 18,597 Stryker shares in Q3 2019, an estimated $3.82M.
  • Copernicus Capital Management first reported a position in Stryker in Q4 2017 and held it in 7 quarters.
  • Copernicus Capital Management's Stryker position peaked at $12.4M in Q3 2018.
  • 1,326 funds tracked by Wall St. Rank held Stryker as of Q3 2019.

Based on Copernicus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.