STJ
Bank of New York Mellon’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,455,590
| Closed | -$197M | – | 4392 |
|
|
2016
Q4 | $197M | Sell |
2,455,590
-74,784
| -3% | -$6M | 0.06% | 345 |
|
|
2016
Q3 | $202M | Buy |
2,530,374
+37,503
| +2% | +$2.99M | 0.06% | 334 |
|
|
2016
Q2 | $194M | Sell |
2,492,871
-88,023
| -3% | -$6.87M | 0.06% | 330 |
|
|
2016
Q1 | $142M | Sell |
2,580,894
-78,535
| -3% | -$4.32M | 0.04% | 406 |
|
|
2015
Q4 | $164M | Sell |
2,659,429
-113,754
| -4% | -$7.03M | 0.05% | 366 |
|
|
2015
Q3 | $175M | Sell |
2,773,183
-37,733
| -1% | -$2.38M | 0.05% | 356 |
|
|
2015
Q2 | $205M | Sell |
2,810,916
-149,871
| -5% | -$11M | 0.06% | 352 |
|
|
2015
Q1 | $194M | Sell |
2,960,787
-418,234
| -12% | -$27.4M | 0.05% | 387 |
|
|
2014
Q4 | $220M | Sell |
3,379,021
-59,649
| -2% | -$3.88M | 0.06% | 355 |
|
|
2014
Q3 | $207M | Sell |
3,438,670
-131,990
| -4% | -$7.94M | 0.06% | 348 |
|
|
2014
Q2 | $247M | Sell |
3,570,660
-93,289
| -3% | -$6.46M | 0.07% | 308 |
|
|
2014
Q1 | $240M | Buy |
3,663,949
+631,559
| +21% | +$41.3M | 0.07% | 307 |
|
|
2013
Q4 | $188M | Sell |
3,032,390
-1,442,285
| -32% | -$89.3M | 0.05% | 366 |
|
|
2013
Q3 | $240M | Sell |
4,474,675
-402,317
| -8% | -$21.6M | 0.07% | 288 |
|
|
2013
Q2 | $223M | Buy |
+4,876,992
| New | +$223M | 0.07% | 292 |
|