Timber Hill’s Stryker SYK Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-1,463	Closed	-$235K	–	249
2018 Q1	$235K	Buy	+1,463	New	+$236K	0.04%	251
2015 Q2	–	Sell	-22,871	Closed	-$2.17M	–	2627
2015 Q1	$2.11M	Sell	22,871 -15,479	-40%	-$1.44M	0.01%	1008
2014 Q4	$3.62M	Buy	38,350 +11,408	+42%	+$1.01M	0.01%	700
2014 Q3	$2.18M	Buy	26,942 +7,327	+37%	+$603K	0.01%	1087
2014 Q2	$1.65M	Buy	+19,615	New	+$1.6M	0.01%	1307

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

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Timber Hill's SYK Position: Q2 2018 in Review

Timber Hill sold out of Stryker (SYK) in Q2 2018, closing a stake of 1,463 shares — an estimated $235K sold.

Timber Hill first reported a position in SYK in Q2 2014 and held it in 5 quarters. The position peaked at $3.62M in Q4 2014. 1,194 funds tracked by Wall St. Rank hold SYK as of Q2 2018.

Timber Hill reported no remaining Stryker position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,463 Stryker shares in Q2 2018, an estimated $235K.
Timber Hill first reported a position in Stryker in Q2 2014 and held it in 5 quarters.
Timber Hill's Stryker position peaked at $3.62M in Q4 2014.
1,194 funds tracked by Wall St. Rank held Stryker as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.