Polar Capital’s Stryker SYK Stock Holding History

Polar Capital’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
2020 Q1	–	Sell	-291,829	Closed	-$61.3M	–	315
2019 Q4	$61.3M	Buy	+291,829	New	+$60.6M	0.53%	51
2019 Q1	–	Sell	-205,000	Closed	-$32.1M	–	290
2018 Q4	$32.1M	Sell	205,000 -25,468	-11%	-$4.26M	0.34%	100
2018 Q3	$41M	Sell	230,468 -137,827	-37%	-$23.5M	0.35%	89
2018 Q2	$62.2K	Sell	368,295 -50,905	-12%	-$8.56M	0.37%	58
2018 Q1	$67.5M	Buy	419,200 +50,000	+14%	+$8.06M	0.68%	37
2017 Q4	$57.2M	Buy	+369,200	New	+$56.3M	0.59%	42
2017 Q2	–	Sell	-262,500	Closed	-$34.6M	–	267
2017 Q1	$34.6M	Buy	262,500 +82,500	+46%	+$10.4M	0.52%	61
2016 Q4	$21.6M	Buy	+180,000	New	+$20.7M	0.34%	99
2016 Q2	–	Sell	-375,002	Closed	-$40.2M	–	272
2016 Q1	$40.2M	Sell	375,002 -13,445	-3%	-$1.33M	0.76%	41
2015 Q4	$36.1M	Buy	388,447 +2,900	+0.8%	+$278K	0.65%	47
2015 Q3	$36.3M	Sell	385,547 -17,426	-4%	-$1.73M	0.73%	38
2015 Q2	$38.5M	Buy	+402,973	New	+$38.2M	0.74%	37

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

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Polar Capital's SYK Position: Q1 2020 in Review

Polar Capital sold out of Stryker (SYK) in Q1 2020, closing a stake of 291,829 shares — an estimated $61.3M sold.

Polar Capital first reported a position in SYK in Q2 2015 and held it in 12 quarters. The position peaked at $67.5M in Q1 2018. 1,355 funds tracked by Wall St. Rank hold SYK as of Q1 2020.

Polar Capital reported no remaining Stryker position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 291,829 Stryker shares in Q1 2020, an estimated $61.3M.
Polar Capital first reported a position in Stryker in Q2 2015 and held it in 12 quarters.
Polar Capital's Stryker position peaked at $67.5M in Q1 2018.
1,355 funds tracked by Wall St. Rank held Stryker as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.