Virtu KCG Holdings’s Stryker SYK Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-2,800	Closed	-$268K	–	3795
2015 Q2	$268K	Sell	2,800 -1,500	-35%	-$142K	﹤0.01%	2219
2015 Q1	$397K	Sell	4,300 -300	-7%	-$27.9K	0.01%	1602
2014 Q4	$434K	Sell	4,600 -7,700	-63%	-$683K	0.01%	1867
2014 Q3	$993K	Buy	+12,300	New	+$1.01M	0.02%	974
2014 Q2	–	Sell	-53,100	Closed	-$4.33M	–	4047
2014 Q1	$4.33M	Buy	53,100 +41,000	+339%	+$3.26M	0.05%	312
2013 Q4	$909K	Buy	12,100 +7,900	+188%	+$576K	0.01%	1325
2013 Q3	$284K	Buy	+4,200	New	+$290K	﹤0.01%	2681

Other funds holding SYK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Virtu KCG Holdings's SYK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Stryker (SYK) stake by 62% in Q2 2017, selling an estimated $780K and leaving 3,482 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #1180.

Virtu KCG Holdings first reported a position in SYK in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.87M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold SYK as of Q2 2017.

Virtu KCG Holdings held 3,482 shares of Stryker worth $483K as of Q2 2017.
Virtu KCG Holdings sold 5,681 Stryker shares in Q2 2017, an estimated $780K.
Stryker made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1180 holding.
Virtu KCG Holdings first reported a position in Stryker in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Stryker position peaked at $2.87M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Stryker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.