1832 Asset Management’s St Jude Medical STJ Stock Holding History

1832 Asset Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120	Closed	-$9K	–	728
2015 Q2	$9K	Hold	120	–	–	﹤0.01%	594
2015 Q1	$8K	Hold	120	–	–	﹤0.01%	565
2014 Q4	$8K	Sell	120 -599,994	-100%	-$38.6M	﹤0.01%	564
2014 Q3	$36.1M	Buy	600,114 +364,042	+154%	+$23.8M	0.12%	164
2014 Q2	$16.4M	Buy	+236,072	New	+$15.3M	0.05%	240

Other funds holding STJ

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

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

1832 Asset Management's STJ Position: Q3 2015 in Review

1832 Asset Management sold out of St Jude Medical (STJ) in Q3 2015, closing a stake of 120 shares — an estimated $9K sold.

1832 Asset Management first reported a position in STJ in Q2 2014 and held it in 5 quarters. The position peaked at $36.1M in Q3 2014. 618 funds tracked by Wall St. Rank hold STJ as of Q3 2015.

1832 Asset Management reported no remaining St Jude Medical position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 120 St Jude Medical shares in Q3 2015, an estimated $9K.
1832 Asset Management first reported a position in St Jude Medical in Q2 2014 and held it in 5 quarters.
1832 Asset Management's St Jude Medical position peaked at $36.1M in Q3 2014.
618 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.