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Dunvegan Associates’s Stryker SYK Stock Holding History

Dunvegan Associates’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
2015
Q4 		$25K Hold
265
– – 0.03% 127
2015
Q3 		$25K Hold
265
– – 0.03% 129
2015
Q2 		$25K Hold
265
– – 0.03% 124
2015
Q1 		$24K Hold
265
– – 0.02% 136
2014
Q4 		$25K Sell
265
-953
-78% -$84.5K 0.02% 133
2014
Q3 		$98K Hold
1,218
– – 0.09% 75
2014
Q2 		$103K Hold
1,218
– – 0.09% 76
2014
Q1 		$99K Buy
+1,218
New +$96.9K 0.08% 76

Other funds holding SYK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's SYK Position: Q4 2015 in Review

Dunvegan Associates held its Stryker (SYK) position steady in Q4 2015 at 265 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #127.

Dunvegan Associates first reported a position in SYK in Q1 2014 and has held it in 8 quarters since. The position peaked at $103K in Q2 2014. 904 funds tracked by Wall St. Rank hold SYK as of Q4 2015.

  • Dunvegan Associates held 265 shares of Stryker worth $25K as of Q4 2015.
  • Dunvegan Associates left its Stryker share count unchanged in Q4 2015.
  • Stryker made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #127 holding.
  • Dunvegan Associates first reported a position in Stryker in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Stryker position peaked at $103K in Q2 2014.
  • 904 funds tracked by Wall St. Rank held Stryker as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.