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Tiverton Asset Management’s Stryker SYK Stock Holding History

Tiverton Asset 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 		$25.9M Buy
119,571
+2,578
+2% +$553K 0.9% 19
2019
Q2 		$24.1M Buy
116,993
+9,885
+9% +$1.89M 0.86% 23
2019
Q1 		$21.2M Buy
107,108
+4,419
+4% +$795K 0.92% 22
2018
Q4 		$16.1M Buy
102,689
+511
+0.5% +$85.5K 0.97% 23
2018
Q3 		$18.2M Sell
102,178
-30,794
-23% -$5.26M 0.89% 25
2018
Q2 		$22.5M Buy
132,972
+10,371
+8% +$1.74M 1.13% 15
2018
Q1 		$19.7M Buy
122,601
+144
+0.1% +$23.2K 1.37% 14
2017
Q4 		$19M Sell
122,457
-8,957
-7% -$1.37M 1.19% 18
2017
Q3 		$18.7M Hold
131,414
– – 1.06% 21
2017
Q2 		$18.2M Hold
131,414
– – 0.99% 23
2017
Q1 		$17.3M Sell
131,414
-24,861
-16% -$3.14M 0.89% 32
2016
Q4 		$18.7M Buy
156,275
+24,861
+19% +$2.86M 1.11% 20
2016
Q3 		$15.3M Sell
131,414
-319,740
-71% -$37.3M 1.23% 18
2016
Q2 		$7.23M Buy
451,154
+41,446
+10% +$4.63M 0.3% 95
2016
Q1 		$44M Sell
409,708
-45,292
-10% -$4.46M 1.5% 16
2015
Q4 		$42.3M Sell
455,000
-245,000
-35% -$23.4M 1.34% 20
2015
Q3 		$65.9M Hold
700,000
– – 1.46% 19
2015
Q2 		$66.9M Hold
700,000
– – 1.33% 18
2015
Q1 		$64.6M Hold
700,000
– – 1.32% 19
2014
Q4 		$66M Hold
700,000
– – 1.37% 20
2014
Q3 		$56.5M Hold
700,000
– – 1.29% 25
2014
Q2 		$59M Hold
700,000
– – 1.32% 23
2014
Q1 		$57M Hold
700,000
– – 1.24% 27
2013
Q4 		$52.6M Sell
700,000
-100,000
-13% -$7.3M 1.16% 29
2013
Q3 		$54.1M Hold
800,000
– – 1.31% 24
2013
Q2 		$51.7M Buy
+800,000
New +$53.1M 1.34% 26

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

Tiverton Asset Management's SYK Position: Q3 2019 in Review

Tiverton Asset Management increased its Stryker (SYK) stake by 2.2% in Q3 2019, buying an estimated $553K and bringing the position to 119,571 shares worth $25.9M. The position accounts for 0.9% of the portfolio, ranked #19.

Tiverton Asset Management first reported a position in SYK in Q2 2013 and has held it in 26 quarters since. The position peaked at $66.9M in Q2 2015. 1,327 funds tracked by Wall St. Rank hold SYK as of Q3 2019.

  • Tiverton Asset Management held 119,571 shares of Stryker worth $25.9M as of Q3 2019.
  • Tiverton Asset Management bought 2,578 Stryker shares in Q3 2019, an estimated $553K.
  • Stryker made up 0.9% of Tiverton Asset Management's portfolio in Q3 2019, its #19 holding.
  • Tiverton Asset Management first reported a position in Stryker in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Stryker position peaked at $66.9M in Q2 2015.
  • 1,327 funds tracked by Wall St. Rank held Stryker as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.