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Glen Harbor Capital Management’s Stryker SYK Stock Holding History

Glen Harbor 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 		$38.8M Sell
179,552
-3,840
-2% -$824K 0.81% 26
2019
Q2 		$37.7M Buy
183,392
+8,912
+5% +$1.7M 0.79% 27
2019
Q1 		$34.5M Buy
174,480
+2,416
+1% +$435K 0.74% 26
2018
Q4 		$27M Buy
172,064
+256
+0.1% +$42.8K 0.65% 33
2018
Q3 		$30.5M Sell
171,808
-17,376
-9% -$2.97M 0.61% 32
2018
Q2 		$31.9M Sell
189,184
-40,768
-18% -$6.86M 0.69% 28
2018
Q1 		$37M Sell
229,952
-224
-0.1% -$36.1K 0.84% 23
2017
Q4 		$35.6M Sell
230,176
-15,856
-6% -$2.42M 0.81% 22
2017
Q3 		$34.9M Sell
246,032
-6,272
-2% -$899K 0.83% 23
2017
Q2 		$35M Sell
252,304
-8,672
-3% -$1.19M 0.86% 24
2017
Q1 		$34.4M Sell
260,976
-3,056
-1% -$386K 0.86% 25
2016
Q4 		$31.6M Buy
+264,032
New +$30.4M 0.86% 28

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

Glen Harbor Capital Management's SYK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Stryker (SYK) stake by 2.1% in Q3 2019, selling an estimated $824K and leaving 179,552 shares worth $38.8M. The position accounts for 0.81% of the portfolio, ranked #26.

Glen Harbor Capital Management first reported a position in SYK in Q4 2016 and has held it in 12 quarters since. 1,327 funds tracked by Wall St. Rank hold SYK as of Q3 2019.

  • Glen Harbor Capital Management held 179,552 shares of Stryker worth $38.8M as of Q3 2019.
  • Glen Harbor Capital Management sold 3,840 Stryker shares in Q3 2019, an estimated $824K.
  • Stryker made up 0.81% of Glen Harbor Capital Management's portfolio in Q3 2019, its #26 holding.
  • Glen Harbor Capital Management first reported a position in Stryker in Q4 2016 and has held it in 12 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Stryker as of Q3 2019.

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