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UBS’s Stryker SYK Stock Holding History

UBS’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
2014
Q3 		$1.28M Sell
15,819
-1,055
-6% -$86.8K ﹤0.01% 3352
2014
Q2 		$1.42M Sell
16,874
-7,400
-30% -$604K ﹤0.01% 3215
2014
Q1 		$1.98M Sell
24,274
-3,669
-13% -$292K ﹤0.01% 2799
2013
Q4 		$2.1M Buy
27,943
+21,143
+311% +$1.54M ﹤0.01% 2751
2013
Q3 		$460K Buy
6,800
+5,500
+423% +$380K ﹤0.01% 4231
2013
Q2 		$84K Buy
+1,300
New +$86.3K ﹤0.01% 6109

Other funds holding SYK

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's SYK Position: Q3 2014 in Review

UBS increased its Stryker (SYK) stake by 12% in Q3 2014, buying an estimated $4.84M and bringing the position to 539,716 shares worth $43.6M. The position accounts for 0.03% of the portfolio, ranked #570.

UBS first reported a position in SYK in Q2 2013 and has held it in 6 quarters since. The position peaked at $45M in Q1 2014. 819 funds tracked by Wall St. Rank hold SYK as of Q3 2014.

  • UBS held 539,716 shares of Stryker worth $43.6M as of Q3 2014.
  • UBS bought 58,831 Stryker shares in Q3 2014, an estimated $4.84M.
  • Stryker made up 0.03% of UBS's portfolio in Q3 2014, its #570 holding.
  • UBS first reported a position in Stryker in Q2 2013 and has held it in 6 quarters since.
  • UBS's Stryker position peaked at $45M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Stryker as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.