BBVA USA Bancshares’s St Jude Medical STJ Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-6,985	Closed	-$510K	–	515
2015 Q2	$510K	Hold	6,985	–	–	0.03%	351
2015 Q1	$457K	Hold	6,985	–	–	0.02%	410
2014 Q4	$454K	Sell	6,985 -25	-0.4%	-$1.61K	0.02%	412
2014 Q3	$422K	Buy	7,010 +25	+0.4%	+$1.63K	0.02%	420
2014 Q2	$484K	Hold	6,985	–	–	0.02%	394
2014 Q1	$457K	Hold	6,985	–	–	0.02%	393
2013 Q4	$433K	Sell	6,985 -4,204	-38%	-$243K	0.02%	395
2013 Q3	$600K	Sell	11,189 -814	-7%	-$41.9K	0.03%	302
2013 Q2	$548K	Buy	+12,003	New	+$520K	0.03%	303

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 $677M AUM 27.58% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BBVA USA Bancshares's STJ Position: Q3 2015 in Review

BBVA USA Bancshares sold out of St Jude Medical (STJ) in Q3 2015, closing a stake of 6,985 shares — an estimated $510K sold.

BBVA USA Bancshares first reported a position in STJ in Q2 2013 and held it in 9 quarters. The position peaked at $600K in Q3 2013. 618 funds tracked by Wall St. Rank hold STJ as of Q3 2015.

BBVA USA Bancshares reported no remaining St Jude Medical position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 6,985 St Jude Medical shares in Q3 2015, an estimated $510K.
BBVA USA Bancshares first reported a position in St Jude Medical in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's St Jude Medical position peaked at $600K in Q3 2013.
618 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.