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Riverhead Capital Management’s Stryker SYK Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.85M Sell
17,796
-4,983
-22% -$1.07M 0.14% 188
2019
Q2 		$4.68M Buy
22,779
+8,300
+57% +$1.59M 0.17% 156
2019
Q1 		$2.86M Buy
14,479
+1,598
+12% +$288K 0.12% 236
2018
Q4 		$2.02M Buy
12,881
+276
+2% +$46.2K 0.09% 282
2018
Q3 		$2.24M Sell
12,605
-977
-7% -$167K 0.08% 300
2018
Q2 		$2.29M Sell
13,582
-2,029
-13% -$341K 0.09% 284
2018
Q1 		$2.51M Sell
15,611
-246
-2% -$39.6K 0.11% 242
2017
Q4 		$2.46M Buy
15,857
+1,633
+11% +$249K 0.1% 237
2017
Q3 		$2.02M Sell
14,224
-600
-4% -$86K 0.09% 255
2017
Q2 		$2.06M Sell
14,824
-48
-0.3% -$6.59K 0.1% 255
2017
Q1 		$1.96M Buy
14,872
+848
+6% +$107K 0.11% 259
2016
Q4 		$1.68M Sell
14,024
-500
-3% -$57.5K 0.1% 253
2016
Q3 		$1.69M Sell
14,524
-17,618
-55% -$2.05M 0.11% 237
2016
Q2 		$3.85M Sell
32,142
-69,277
-68% -$7.75M 0.12% 219
2016
Q1 		$10.9M Sell
101,419
-7,385
-7% -$728K 0.15% 180
2015
Q4 		$10.1M Sell
108,804
-16,468
-13% -$1.58M 0.15% 181
2015
Q3 		$11.8M Sell
125,272
-2,870
-2% -$284K 0.19% 173
2015
Q2 		$12.2M Buy
128,142
+432
+0.3% +$40.9K 0.19% 165
2015
Q1 		$11.8M Sell
127,710
-2,438
-2% -$227K 0.18% 179
2014
Q4 		$12.3M Buy
130,148
+9,861
+8% +$875K 0.19% 165
2014
Q3 		$9.71M Buy
120,287
+5,317
+5% +$437K 0.17% 189
2014
Q2 		$9.7M Buy
114,970
+3,674
+3% +$300K 0.18% 163
2014
Q1 		$9.07M Sell
111,296
-1,555
-1% -$124K 0.2% 143
2013
Q4 		$8.48M Sell
112,851
-21,149
-16% -$1.54M 0.22% 135
2013
Q3 		$9.06M Hold
134,000
– – 0.29% 97
2013
Q2 		$8.67M Buy
+134,000
New +$8.89M 0.29% 96

Other funds holding SYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's SYK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Stryker (SYK) stake by 22% in Q3 2019, selling an estimated $1.07M and leaving 17,796 shares worth $3.85M. The position accounts for 0.14% of the portfolio, ranked #188.

Riverhead Capital Management first reported a position in SYK in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q4 2014. 1,327 funds tracked by Wall St. Rank hold SYK as of Q3 2019.

  • Riverhead Capital Management held 17,796 shares of Stryker worth $3.85M as of Q3 2019.
  • Riverhead Capital Management sold 4,983 Stryker shares in Q3 2019, an estimated $1.07M.
  • Stryker made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #188 holding.
  • Riverhead Capital Management first reported a position in Stryker in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Stryker position peaked at $12.3M in Q4 2014.
  • 1,327 funds tracked by Wall St. Rank held Stryker as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.