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Otter Creek Management’s Stryker SYK Stock Holding History

Otter Creek 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
2013
Q4 		– Sell
-95,000
Closed -$6.42M – 51
2013
Q3 		$6.42M Sell
95,000
-59,400
-38% -$4.1M 1.53% 19
2013
Q2 		$9.99M Buy
+154,400
New +$10.2M 2.08% 12

Other funds holding SYK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Otter Creek Management's SYK Position: Q4 2013 in Review

Otter Creek Management sold out of Stryker (SYK) in Q4 2013, closing a stake of 95,000 shares — an estimated $6.42M sold.

Otter Creek Management first reported a position in SYK in Q2 2013 and held it in 2 quarters. The position peaked at $9.99M in Q2 2013. 790 funds tracked by Wall St. Rank hold SYK as of Q4 2013.

  • Otter Creek Management reported no remaining Stryker position as of Q4 2013 after selling out during the quarter.
  • Otter Creek Management sold 95,000 Stryker shares in Q4 2013, an estimated $6.42M.
  • Otter Creek Management first reported a position in Stryker in Q2 2013 and held it in 2 quarters.
  • Otter Creek Management's Stryker position peaked at $9.99M in Q2 2013.
  • 790 funds tracked by Wall St. Rank held Stryker as of Q4 2013.

Based on Otter Creek Management's 13F filing for Q4 2013, filed 14 Feb 2014.