Baker Ellis Asset Management’s St Jude Medical STJ Stock Holding History

Baker Ellis 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 Q4	–	Sell	-3,050	Closed	-$192K	–	249
2015 Q3	$192K	Sell	3,050 -200	-6%	-$14.3K	0.07%	194
2015 Q2	$237K	Hold	3,250	–	–	0.08%	175
2015 Q1	$213K	Sell	3,250 -1,750	-35%	-$116K	0.07%	188
2014 Q4	$325K	Hold	5,000	–	–	0.11%	152
2014 Q3	$301K	Buy	5,000 +200	+4%	+$13.1K	0.1%	161
2014 Q2	$332K	Buy	4,800 +2,850	+146%	+$185K	0.11%	161
2014 Q1	$128K	Buy	+1,950	New	+$127K	0.04%	244

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 $782M AUM 33.6% 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

Baker Ellis Asset Management's STJ Position: Q4 2015 in Review

Baker Ellis Asset Management sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 3,050 shares — an estimated $192K sold.

Baker Ellis Asset Management first reported a position in STJ in Q1 2014 and held it in 7 quarters. The position peaked at $332K in Q2 2014. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

Baker Ellis Asset Management reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 3,050 St Jude Medical shares in Q4 2015, an estimated $192K.
Baker Ellis Asset Management first reported a position in St Jude Medical in Q1 2014 and held it in 7 quarters.
Baker Ellis Asset Management's St Jude Medical position peaked at $332K in Q2 2014.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.