Baltimore-Washington Financial Advisors’s St Jude Medical STJ Stock Holding History

Baltimore-Washington Financial Advisors’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	-61,634	Closed	-$3.81M	–	96
2015 Q4	$3.81M	Sell	61,634 -19,521	-24%	-$1.23M	1.19%	40
2015 Q3	$5.12M	Sell	81,155 -271	-0.3%	-$19.3K	1.63%	21
2015 Q2	$5.95M	Buy	81,426 +548	+0.7%	+$39.6K	1.77%	15
2015 Q1	$5.29M	Buy	80,878 +375	+0.5%	+$24.9K	1.54%	31
2014 Q4	$5.24M	Buy	80,503 +2,365	+3%	+$152K	1.56%	29
2014 Q3	$4.7M	Buy	78,138 +5,250	+7%	+$343K	1.51%	30
2014 Q2	$5.05M	Buy	72,888 +4,245	+6%	+$275K	1.57%	26
2014 Q1	$4.49M	Buy	68,643 +5,921	+9%	+$385K	1.53%	28
2013 Q4	$3.89M	Buy	62,722 +620	+1%	+$35.9K	1.31%	31
2013 Q3	$3.33M	Buy	62,102 +910	+1%	+$46.9K	1.32%	36
2013 Q2	$2.79M	Buy	+61,192	New	+$2.65M	1.21%	41

Other funds holding STJ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baltimore-Washington Financial Advisors's STJ Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 61,634 shares — an estimated $3.81M sold.

Baltimore-Washington Financial Advisors first reported a position in STJ in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q2 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 61,634 St Jude Medical shares in Q1 2016, an estimated $3.81M.
Baltimore-Washington Financial Advisors first reported a position in St Jude Medical in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's St Jude Medical position peaked at $5.95M in Q2 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.