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GVO Asset Management’s Stryker SYK Stock Holding History

GVO Asset 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
-149,694
Closed -$26.6M – 17
2018
Q3 		$26.6M Hold
149,694
– – 9.29% 6
2018
Q2 		$25.3M Sell
149,694
-29,121
-16% -$4.9M 8.25% 3
2018
Q1 		$28.8M Sell
178,815
-95,700
-35% -$15.4M 7.11% 3
2017
Q4 		$42.5M Buy
274,515
+19,800
+8% +$3.02M 9.8% 4
2017
Q3 		$36.2M Hold
254,715
– – 7.44% 6
2017
Q2 		$35.3M Buy
254,715
+139,545
+121% +$19.1M 7.13% 6
2017
Q1 		$15.2M Buy
115,170
+75,680
+192% +$9.56M 2.62% 12
2016
Q4 		$4.73M Hold
39,490
– – 0.9% 14
2016
Q3 		$4.6M Buy
39,490
+16,240
+70% +$1.89M 0.62% 17
2016
Q2 		$2.79M Buy
+23,250
New +$2.6M 0.33% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GVO Asset Management's SYK Position: Q4 2018 in Review

GVO Asset Management sold out of Stryker (SYK) in Q4 2018, closing a stake of 149,694 shares — an estimated $26.6M sold.

GVO Asset Management first reported a position in SYK in Q2 2016 and held it in 10 quarters. The position peaked at $42.5M in Q4 2017. 1,269 funds tracked by Wall St. Rank hold SYK as of Q4 2018.

  • GVO Asset Management reported no remaining Stryker position as of Q4 2018 after selling out during the quarter.
  • GVO Asset Management sold 149,694 Stryker shares in Q4 2018, an estimated $26.6M.
  • GVO Asset Management first reported a position in Stryker in Q2 2016 and held it in 10 quarters.
  • GVO Asset Management's Stryker position peaked at $42.5M in Q4 2017.
  • 1,269 funds tracked by Wall St. Rank held Stryker as of Q4 2018.

Based on GVO Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.