Capital Management Associates (New York)’s St Jude Medical STJ Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-15,150	Closed	-$833K	–	122
2016 Q1	$833K	Hold	15,150	–	–	1.51%	15
2015 Q4	$936K	Buy	15,150 +4,475	+42%	+$282K	1.36%	15
2015 Q3	$673K	Buy	10,675 +1,100	+11%	+$78.5K	1.04%	32
2015 Q2	$700K	Sell	9,575 -50	-0.5%	-$3.61K	0.92%	34
2015 Q1	$629K	Buy	9,625 +375	+4%	+$24.9K	0.84%	43
2014 Q4	$602K	Buy	+9,250	New	+$596K	0.88%	41

Other funds holding STJ

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Capital Management Associates (New York)'s STJ Position: Q2 2016 in Review

Capital Management Associates (New York) sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 15,150 shares — an estimated $833K sold.

Capital Management Associates (New York) first reported a position in STJ in Q4 2014 and held it in 6 quarters. The position peaked at $936K in Q4 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Capital Management Associates (New York) reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 15,150 St Jude Medical shares in Q2 2016, an estimated $833K.
Capital Management Associates (New York) first reported a position in St Jude Medical in Q4 2014 and held it in 6 quarters.
Capital Management Associates (New York)'s St Jude Medical position peaked at $936K in Q4 2015.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.