Bryn Mawr Capital Management Inc’s St Jude Medical STJ Stock Holding History

Bryn Mawr Capital Management Inc’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	-36,210	Closed	-$2.28M	–	396
2015 Q3	$2.28M	Buy	+36,210	New	+$2.58M	0.4%	83
2015 Q1	–	Sell	-81,300	Closed	-$5.29M	–	647
2014 Q4	$5.29M	Sell	81,300 -34,720	-30%	-$2.24M	0.67%	35
2014 Q3	$6.98M	Buy	116,020 +103,478	+825%	+$6.76M	0.71%	26
2014 Q2	$869K	Buy	+12,542	New	+$813K	0.08%	217

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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bryn Mawr Capital Management Inc's STJ Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 36,210 shares — an estimated $2.28M sold.

Bryn Mawr Capital Management Inc first reported a position in STJ in Q2 2014 and held it in 4 quarters. The position peaked at $6.98M in Q3 2014. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 36,210 St Jude Medical shares in Q4 2015, an estimated $2.28M.
Bryn Mawr Capital Management Inc first reported a position in St Jude Medical in Q2 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's St Jude Medical position peaked at $6.98M in Q3 2014.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.