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Phocas Financial Corp’s Stryker SYK Stock Holding History

Phocas Financial Corp’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
2015
Q1 		– Sell
-91,538
Closed -$8.63M – 259
2014
Q4 		$8.63M Sell
91,538
-2,636
-3% -$234K 0.75% 30
2014
Q3 		$7.61M Buy
94,174
+33
+0% +$2.71K 0.68% 46
2014
Q2 		$7.94M Sell
94,141
-3,363
-3% -$275K 0.69% 50
2014
Q1 		$7.94M Sell
97,504
-1,660
-2% -$132K 0.76% 37
2013
Q4 		$7.45M Sell
99,164
-12,844
-11% -$937K 0.69% 43
2013
Q3 		$7.57M Buy
112,008
+37,301
+50% +$2.58M 0.73% 41
2013
Q2 		$4.83M Buy
+74,707
New +$4.96M 0.51% 76

Other funds holding SYK

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phocas Financial Corp's SYK Position: Q1 2015 in Review

Phocas Financial Corp sold out of Stryker (SYK) in Q1 2015, closing a stake of 91,538 shares — an estimated $8.63M sold.

Phocas Financial Corp first reported a position in SYK in Q2 2013 and held it in 7 quarters. The position peaked at $8.63M in Q4 2014. 895 funds tracked by Wall St. Rank hold SYK as of Q1 2015.

  • Phocas Financial Corp reported no remaining Stryker position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 91,538 Stryker shares in Q1 2015, an estimated $8.63M.
  • Phocas Financial Corp first reported a position in Stryker in Q2 2013 and held it in 7 quarters.
  • Phocas Financial Corp's Stryker position peaked at $8.63M in Q4 2014.
  • 895 funds tracked by Wall St. Rank held Stryker as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.