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Perkins Investment Management’s Stryker SYK Stock Holding History

Perkins Investment 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
2017
Q1 		$17.9M Buy
135,838
+10,715
+9% +$1.35M 0.22% 133
2016
Q4 		$15M Buy
125,123
+8,873
+8% +$1.02M 0.19% 147
2016
Q3 		$13.5M Sell
116,250
-1,477
-1% -$172K 0.19% 137
2016
Q2 		$14.1M Sell
117,727
-57,094
-33% -$6.38M 0.21% 121
2016
Q1 		$18.8M Sell
174,821
-78,574
-31% -$7.75M 0.28% 109
2015
Q4 		$23.6M Sell
253,395
-441,128
-64% -$42.2M 0.34% 91
2015
Q3 		$58.4M Sell
694,523
-290,535
-29% -$28.8M 0.84% 43
2015
Q2 		$94.1M Sell
985,058
-451,707
-31% -$42.8M 1.08% 20
2015
Q1 		$133M Sell
1,436,765
-105,393
-7% -$9.81M 1.33% 13
2014
Q4 		$145M Sell
1,542,158
-527,466
-25% -$46.8M 1.36% 11
2014
Q3 		$167M Sell
2,069,624
-96,018
-4% -$7.9M 1.53% 9
2014
Q2 		$183M Sell
2,165,642
-7,064
-0.3% -$577K 1.48% 14
2014
Q1 		$177M Sell
2,172,706
-138,136
-6% -$11M 1.36% 14
2013
Q4 		$174M Sell
2,310,842
-17,955
-0.8% -$1.31M 1.2% 21
2013
Q3 		$157M Sell
2,328,797
-65
-0% -$4.49K 1.08% 24
2013
Q2 		$151M Buy
+2,328,862
New +$155M 1.02% 19

Other funds holding SYK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Perkins Investment Management's SYK Position: Q1 2017 in Review

Perkins Investment Management increased its Stryker (SYK) stake by 8.6% in Q1 2017, buying an estimated $1.35M and bringing the position to 135,838 shares worth $17.9M. The position accounts for 0.22% of the portfolio, ranked #133.

Perkins Investment Management first reported a position in SYK in Q2 2013 and has held it in 16 quarters since. The position peaked at $183M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold SYK as of Q1 2017.

  • Perkins Investment Management held 135,838 shares of Stryker worth $17.9M as of Q1 2017.
  • Perkins Investment Management bought 10,715 Stryker shares in Q1 2017, an estimated $1.35M.
  • Stryker made up 0.22% of Perkins Investment Management's portfolio in Q1 2017, its #133 holding.
  • Perkins Investment Management first reported a position in Stryker in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Stryker position peaked at $183M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Stryker as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.