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Liberty Mutual Group Asset Management’s Stryker SYK Stock Holding History

Liberty Mutual Group 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
-12,847
Closed -$2.28M – 689
2018
Q3 		$2.28M Hold
12,847
– – 0.05% 136
2018
Q2 		$2.17M Buy
12,847
+26
+0.2% +$4.37K 0.05% 135
2018
Q1 		$2.06M Hold
12,821
– – 0.06% 140
2017
Q4 		$1.99M Sell
12,821
-1,011
-7% -$154K 0.06% 172
2017
Q3 		$1.96M Sell
13,832
-6,503
-32% -$932K 0.11% 175
2017
Q2 		$2.82M Buy
20,335
+3,188
+19% +$437K 0.11% 181
2017
Q1 		$2.26M Sell
17,147
-5,461
-24% -$690K 0.09% 290
2016
Q4 		$2.71M Buy
22,608
+81
+0.4% +$9.32K 0.1% 231
2016
Q3 		$2.62M Buy
22,527
+1,149
+5% +$134K 0.09% 223
2016
Q2 		$2.56M Buy
21,378
+1,083
+5% +$121K 0.09% 212
2016
Q1 		$2.18M Buy
20,295
+1,723
+9% +$170K 0.09% 243
2015
Q4 		$1.73M Sell
18,572
-2,107
-10% -$202K 0.07% 428
2015
Q3 		$1.95M Sell
20,679
-1,285
-6% -$127K 0.07% 345
2015
Q2 		$2.1M Sell
21,964
-7,737
-26% -$733K 0.07% 359
2015
Q1 		$2.74M Buy
29,701
+797
+3% +$74.2K 0.08% 285
2014
Q4 		$2.73M Buy
28,904
+929
+3% +$82.4K 0.09% 278
2014
Q3 		$2.26M Sell
27,975
-645
-2% -$53.1K 0.07% 365
2014
Q2 		$2.41M Sell
28,620
-821
-3% -$67K 0.08% 332
2014
Q1 		$2.4M Buy
29,441
+3,732
+15% +$297K 0.08% 304
2013
Q4 		$1.93M Buy
25,709
+7,900
+44% +$576K 0.07% 349
2013
Q3 		$1.2M Buy
17,809
+4,079
+30% +$282K 0.05% 506
2013
Q2 		$888K Buy
+13,730
New +$911K 0.03% 623

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 $10.2B AUM 2.09% 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

Liberty Mutual Group Asset Management's SYK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Stryker (SYK) in Q4 2018, closing a stake of 12,847 shares — an estimated $2.28M sold.

Liberty Mutual Group Asset Management first reported a position in SYK in Q2 2013 and held it in 22 quarters. The position peaked at $2.82M in Q2 2017. 1,268 funds tracked by Wall St. Rank hold SYK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Stryker position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,847 Stryker shares in Q4 2018, an estimated $2.28M.
  • Liberty Mutual Group Asset Management first reported a position in Stryker in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Stryker position peaked at $2.82M in Q2 2017.
  • 1,268 funds tracked by Wall St. Rank held Stryker as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.