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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-513,902
Closed -$41.2M 1082
2016
Q4
$41.2M Buy
513,902
+450,670
+713% +$35.8M 0.11% 219
2016
Q3
$5M Sell
63,232
-900
-1% -$72.7K 0.07% 315
2016
Q2
$4.97M Sell
64,132
-147,613
-70% -$10.5M 0.07% 307
2016
Q1
$11.7M Buy
211,745
+155,016
+273% +$8.45M 0.17% 136
2015
Q4
$3.54M Sell
56,729
-15,935
-22% -$1.01M 0.05% 413
2015
Q3
$4.57M Buy
72,664
+15,629
+27% +$1.12M 0.07% 350
2015
Q2
$4.16M Sell
57,035
-10,303
-15% -$744K 0.06% 418
2015
Q1
$4.47M Sell
67,338
-86,102
-56% -$5.73M 0.06% 429
2014
Q4
$10.2M Sell
153,440
-21,674
-12% -$1.4M 0.13% 189
2014
Q3
$10.7M Buy
175,114
+122,419
+232% +$8M 0.15% 158
2014
Q2
$3.66M Buy
52,695
+8,953
+20% +$580K 0.05% 381
2014
Q1
$2.83M Buy
43,742
+9,329
+27% +$607K 0.04% 417
2013
Q4
$2.14M Sell
34,413
-130
-0.4% -$7.53K 0.03% 510
2013
Q3
$1.81M Sell
34,543
-1,663
-5% -$85.6K 0.03% 558
2013
Q2
$1.65M Buy
+36,206
New +$1.57M 0.03% 539

Other funds holding STJ

Asset Management One's STJ Position: Q1 2017 in Review

Asset Management One sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 513,902 shares — an estimated $41.2M sold.

Asset Management One first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $41.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Asset Management One reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 513,902 St Jude Medical shares in Q1 2017, an estimated $41.2M.
  • Asset Management One first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Asset Management One's St Jude Medical position peaked at $41.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.