First Western Capital Management’s Stryker SYK Stock Holding History

First Western 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
2018 Q4	–	Sell	-1,137	Closed	-$202K	–	38
2018 Q3	$202K	Buy	+1,137	New	+$194K	0.91%	41
2018 Q2	–	Sell	-1,501	Closed	-$242K	–	44
2018 Q1	$242K	Sell	1,501 -33,690	-96%	-$5.43M	1.15%	41
2017 Q4	$5.45M	Sell	35,191 -73	-0.2%	-$11.1K	3.09%	5
2017 Q3	$5.01M	Sell	35,264 -899	-2%	-$129K	3.04%	4
2017 Q2	$5.02M	Sell	36,163 -2,371	-6%	-$325K	3.03%	4
2017 Q1	$5.07M	Sell	38,534 -3,838	-9%	-$485K	3.07%	3
2016 Q4	$5.08M	Buy	42,372 +3,134	+8%	+$361K	2.76%	4
2016 Q3	$4.57M	Sell	39,238 -3,295	-8%	-$384K	1.78%	14
2016 Q2	$5.1M	Sell	42,533 -1,688	-4%	-$189K	1.86%	11
2016 Q1	$4.74M	Sell	44,221 -806	-2%	-$79.5K	1.68%	17
2015 Q4	$4.18M	Sell	45,027 -19	-0%	-$1.82K	1.31%	27
2015 Q3	$4.24M	Buy	45,046 +4,890	+12%	+$484K	1.42%	14
2015 Q2	$3.84M	Sell	40,156 -6,648	-14%	-$630K	1.23%	21
2015 Q1	$4.32M	Sell	46,804 -7,149	-13%	-$665K	1.3%	24
2014 Q4	$5.09M	Sell	53,953 -599	-1%	-$53.1K	1.5%	14
2014 Q3	$4.41M	Sell	54,552 -300	-0.5%	-$24.7K	1.3%	22
2014 Q2	$4.63M	Buy	54,852 +673	+1%	+$55K	1.53%	18
2014 Q1	$4.41M	Buy	54,179 +588	+1%	+$46.8K	1.56%	14
2013 Q4	$4.03M	Buy	+53,591	New	+$3.91M	1.4%	23

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

First Western Capital Management's SYK Position: Q4 2018 in Review

First Western Capital Management sold out of Stryker (SYK) in Q4 2018, closing a stake of 1,137 shares — an estimated $202K sold.

First Western Capital Management first reported a position in SYK in Q4 2013 and held it in 19 quarters. The position peaked at $5.45M in Q4 2017. 1,269 funds tracked by Wall St. Rank hold SYK as of Q4 2018.

First Western Capital Management reported no remaining Stryker position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 1,137 Stryker shares in Q4 2018, an estimated $202K.
First Western Capital Management first reported a position in Stryker in Q4 2013 and held it in 19 quarters.
First Western Capital Management's Stryker position peaked at $5.45M in Q4 2017.
1,269 funds tracked by Wall St. Rank held Stryker as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.