AW
STJ

ACG Wealth’s St Jude Medical STJ Stock Holding History

ACG Wealth’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
2016
Q1 		– Sell
-41,971
Closed -$2.59M – 247
2015
Q4 		$2.59M Buy
41,971
+3,455
+9% +$218K 0.58% 51
2015
Q3 		$2.43M Buy
38,516
+1,044
+3% +$74.5K 0.65% 46
2015
Q2 		$2.74M Buy
37,472
+7
+0% +$506 0.69% 42
2015
Q1 		$2.45M Buy
37,465
+1,175
+3% +$78.1K 0.65% 50
2014
Q4 		$2.36M Sell
36,290
-357
-1% -$23K 0.64% 49
2014
Q3 		$2.2M Sell
36,647
-34,402
-48% -$2.25M 0.62% 55
2014
Q2 		$4.92M Buy
71,049
+36,155
+104% +$2.34M 0.93% 34
2014
Q1 		$2.28M Sell
34,894
-14,442
-29% -$940K 0.68% 42
2013
Q4 		$3.06M Buy
49,336
+15,191
+44% +$880K 0.78% 41
2013
Q3 		$1.83M Sell
34,145
-800
-2% -$41.2K 0.76% 50
2013
Q2 		$1.59M Buy
+34,945
New +$1.51M 0.62% 52

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACG Wealth's STJ Position: Q1 2016 in Review

ACG Wealth sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 41,971 shares — an estimated $2.59M sold.

ACG Wealth first reported a position in STJ in Q2 2013 and held it in 11 quarters. The position peaked at $4.92M in Q2 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

  • ACG Wealth reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
  • ACG Wealth sold 41,971 St Jude Medical shares in Q1 2016, an estimated $2.59M.
  • ACG Wealth first reported a position in St Jude Medical in Q2 2013 and held it in 11 quarters.
  • ACG Wealth's St Jude Medical position peaked at $4.92M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.