MCM
SYK icon

Melvin Capital Management’s Stryker SYK Stock Holding History

Melvin 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
-275,000
Closed -$48.9M – 115
2018
Q3 		$48.9M Buy
+275,000
New +$46.9M 0.51% 45

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

Melvin Capital Management's SYK Position: Q4 2018 in Review

Melvin Capital Management sold out of Stryker (SYK) in Q4 2018, closing a stake of 275,000 shares — an estimated $48.9M sold.

Melvin Capital Management first reported a position in SYK in Q3 2018 and held it in 1 quarter. The position peaked at $48.9M in Q3 2018. 1,268 funds tracked by Wall St. Rank hold SYK as of Q4 2018.

  • Melvin Capital Management reported no remaining Stryker position as of Q4 2018 after selling out during the quarter.
  • Melvin Capital Management sold 275,000 Stryker shares in Q4 2018, an estimated $48.9M.
  • Melvin Capital Management first reported a position in Stryker in Q3 2018 and held it in 1 quarter.
  • Melvin Capital Management's Stryker position peaked at $48.9M in Q3 2018.
  • 1,268 funds tracked by Wall St. Rank held Stryker as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.