David Tepper’s Stryker SYK Stock Holding History

David Tepper’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 Q4	–	Sell	-92,000	Closed	-$16.3M	–	34
2018 Q3	$16.3M	Sell	92,000 -224,000	-71%	-$38.2M	0.29%	36
2018 Q2	$53.4M	Sell	316,000 -55,000	-15%	-$9.25M	0.61%	35
2018 Q1	$59.7M	Hold	371,000	–	–	0.61%	35
2017 Q4	$57.4M	Sell	371,000 -162,000	-30%	-$24.7M	0.54%	37
2017 Q3	$75.7M	Buy	533,000 +88,000	+20%	+$12.6M	1.06%	29
2017 Q2	$61.8M	Buy	+445,000	New	+$61.1M	0.92%	32

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

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

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

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

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

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

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

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

David Tepper's SYK Position: Q4 2018 in Review

David Tepper sold out of Stryker (SYK) in Q4 2018, closing a stake of 92,000 shares — an estimated $16.3M sold.

David Tepper first reported a position in SYK in Q2 2017 and held it in 6 quarters. The position peaked at $75.7M in Q3 2017. 1,269 funds tracked by Wall St. Rank hold SYK as of Q4 2018.

David Tepper reported no remaining Stryker position as of Q4 2018 after selling out during the quarter.
David Tepper sold 92,000 Stryker shares in Q4 2018, an estimated $16.3M.
David Tepper first reported a position in Stryker in Q2 2017 and held it in 6 quarters.
David Tepper's Stryker position peaked at $75.7M in Q3 2017.
1,269 funds tracked by Wall St. Rank held Stryker as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.