Schooner Investment Group’s Stryker SYK Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,500	Closed	-$332K	–	261
2015 Q3	$332K	Sell	3,500 -2,500	-42%	-$248K	0.24%	103
2015 Q2	$576K	Sell	6,000 -4,000	-40%	-$379K	0.27%	101
2015 Q1	$912K	Sell	10,000 -5,000	-33%	-$465K	0.33%	87
2014 Q4	$1.41M	Sell	15,000 -30,000	-67%	-$2.66M	0.37%	101
2014 Q3	$3.66M	Buy	45,000 +20,000	+80%	+$1.65M	0.86%	36
2014 Q2	$2.14M	Hold	25,000	–	–	0.48%	98
2014 Q1	$2.04M	Buy	25,000 +10,000	+67%	+$795K	0.51%	92
2013 Q4	$1.12M	Sell	15,000 -22,000	-59%	-$1.6M	0.35%	105
2013 Q3	$2.52M	Buy	37,000 +10,000	+37%	+$690K	0.91%	67
2013 Q2	$1.74M	Buy	+27,000	New	+$1.79M	0.78%	88

Other funds holding SYK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's SYK Position: Q4 2015 in Review

Schooner Investment Group sold out of Stryker (SYK) in Q4 2015, closing a stake of 3,500 shares — an estimated $332K sold.

Schooner Investment Group first reported a position in SYK in Q2 2013 and held it in 10 quarters. The position peaked at $3.66M in Q3 2014. 904 funds tracked by Wall St. Rank hold SYK as of Q4 2015.

Schooner Investment Group reported no remaining Stryker position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,500 Stryker shares in Q4 2015, an estimated $332K.
Schooner Investment Group first reported a position in Stryker in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Stryker position peaked at $3.66M in Q3 2014.
904 funds tracked by Wall St. Rank held Stryker as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.