Absolute Return Capital’s St Jude Medical STJ Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-95,698	Closed	-$6.04M	–	448
2015 Q3	$6.04M	Sell	95,698 -99,861	-51%	-$7.13M	0.39%	88
2015 Q2	$14.3M	Sell	195,559 -19,481	-9%	-$1.41M	0.57%	49
2015 Q1	$14.1M	Buy	215,040 +161,431	+301%	+$10.7M	0.37%	87
2014 Q4	$3.49M	Buy	+53,609	New	+$3.45M	0.07%	272
2014 Q2	–	Sell	-263,378	Closed	-$17.2M	–	1501
2014 Q1	$17.2M	Sell	263,378 -260,907	-50%	-$17M	0.25%	127
2013 Q4	$32.5M	Buy	524,285 +54,799	+12%	+$3.17M	0.36%	84
2013 Q3	$25.2M	Sell	469,486 -311,719	-40%	-$16.1M	0.35%	92
2013 Q2	$35.6M	Buy	+781,205	New	+$33.9M	0.46%	55

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

Absolute Return Capital's STJ Position: Q4 2015 in Review

Absolute Return Capital sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 95,698 shares — an estimated $6.04M sold.

Absolute Return Capital first reported a position in STJ in Q2 2013 and held it in 8 quarters. The position peaked at $35.6M in Q2 2013. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

Absolute Return Capital reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 95,698 St Jude Medical shares in Q4 2015, an estimated $6.04M.
Absolute Return Capital first reported a position in St Jude Medical in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's St Jude Medical position peaked at $35.6M in Q2 2013.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.