P.R. Herzig & Co’s Stryker SYK Stock Holding History

P.R. Herzig & Co’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 Q2	–	Sell	-1,600	Closed	-$257K	–	45
2018 Q1	$257K	Sell	1,600 -1,550	-49%	-$250K	0.52%	41
2017 Q4	$488K	Hold	3,150	–	–	0.94%	35
2017 Q3	$447K	Sell	3,150 -200	-6%	-$28.7K	0.87%	34
2017 Q2	$465K	Hold	3,350	–	–	0.9%	35
2017 Q1	$441K	Hold	3,350	–	–	0.86%	35
2016 Q4	$401K	Sell	3,350 -550	-14%	-$63.3K	0.82%	37
2016 Q3	$454K	Sell	3,900 -2,750	-41%	-$320K	0.89%	37
2016 Q2	$797K	Hold	6,650	–	–	1.68%	23
2016 Q1	$713K	Hold	6,650	–	–	1.56%	26
2015 Q4	$618K	Sell	6,650 -650	-9%	-$62.2K	1.49%	27
2015 Q3	$687K	Hold	7,300	–	–	1.72%	26
2015 Q2	$698K	Hold	7,300	–	–	1.41%	29
2015 Q1	$673K	Sell	7,300 -4,500	-38%	-$419K	1.15%	32
2014 Q4	$1.11M	Hold	11,800	–	–	1.72%	23
2014 Q3	$953K	Sell	11,800 -2,200	-16%	-$181K	1.41%	30
2014 Q2	$1.18M	Hold	14,000	–	–	1.56%	30
2014 Q1	$1.14M	Sell	14,000 -7,500	-35%	-$597K	1.5%	29
2013 Q4	$1.62M	Buy	21,500 +5,700	+36%	+$416K	2%	24
2013 Q3	$1.07M	Buy	+15,800	New	+$1.09M	1.39%	33

Other funds holding SYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

P.R. Herzig & Co's SYK Position: Q2 2018 in Review

P.R. Herzig & Co sold out of Stryker (SYK) in Q2 2018, closing a stake of 1,600 shares — an estimated $257K sold.

P.R. Herzig & Co first reported a position in SYK in Q3 2013 and held it in 19 quarters. The position peaked at $1.62M in Q4 2013. 1,194 funds tracked by Wall St. Rank hold SYK as of Q2 2018.

P.R. Herzig & Co reported no remaining Stryker position as of Q2 2018 after selling out during the quarter.
P.R. Herzig & Co sold 1,600 Stryker shares in Q2 2018, an estimated $257K.
P.R. Herzig & Co first reported a position in Stryker in Q3 2013 and held it in 19 quarters.
P.R. Herzig & Co's Stryker position peaked at $1.62M in Q4 2013.
1,194 funds tracked by Wall St. Rank held Stryker as of Q2 2018.

Based on P.R. Herzig & Co's 13F filing for Q2 2018, filed 9 Aug 2018.