Brandywine Global Investment Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-265,898
| Closed | -$14.6M | – | 1047 |
|
|
2016
Q1 | $14.6M | Sell |
265,898
-2,862
| -1% | -$157K | 0.1% | 185 |
|
|
2015
Q4 | $16.6M | Buy |
268,760
+2,131
| +0.8% | +$132K | 0.11% | 165 |
|
|
2015
Q3 | $16.8M | Buy |
266,629
+43,969
| +20% | +$2.77M | 0.11% | 166 |
|
|
2015
Q2 | $16.3M | Buy |
222,660
+7,369
| +3% | +$538K | 0.1% | 178 |
|
|
2015
Q1 | $14.1M | Buy |
215,291
+4,790
| +2% | +$313K | 0.09% | 200 |
|
|
2014
Q4 | $13.7M | Buy |
210,501
+17,980
| +9% | +$1.17M | 0.09% | 189 |
|
|
2014
Q3 | $11.6M | Buy |
192,521
+33,410
| +21% | +$2.01M | 0.09% | 212 |
|
|
2014
Q2 | $11M | Buy |
159,111
+21,400
| +16% | +$1.48M | 0.09% | 205 |
|
|
2014
Q1 | $9.01M | Buy |
137,711
+11
| +0% | +$719 | 0.08% | 232 |
|
|
2013
Q4 | $8.53M | Buy |
137,700
+1,634
| +1% | +$101K | 0.08% | 234 |
|
|
2013
Q3 | $7.3M | Buy |
136,066
+10,836
| +9% | +$581K | 0.07% | 257 |
|
|
2013
Q2 | $5.72M | Buy |
+125,230
| New | +$5.72M | 0.06% | 300 |
|