CONA
STJ

Capital One National Association’s St Jude Medical STJ Stock Holding History

Capital One National Association’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
2017
Q1 		– Sell
-25,345
Closed -$2.03M – 547
2016
Q4 		$2.03M Sell
25,345
-274
-1% -$21.7K 0.15% 120
2016
Q3 		$2.04M Sell
25,619
-2,617
-9% -$211K 0.16% 115
2016
Q2 		$2.2M Sell
28,236
-1,748
-6% -$125K 0.18% 109
2016
Q1 		$1.65M Sell
29,984
-2,645
-8% -$144K 0.15% 137
2015
Q4 		$2.02M Sell
32,629
-61,310
-65% -$3.87M 0.17% 122
2015
Q3 		$5.93M Buy
93,939
+2,142
+2% +$153K 0.57% 41
2015
Q2 		$6.71M Sell
91,797
-1,875
-2% -$135K 0.6% 39
2015
Q1 		$6.13M Buy
93,672
+5,226
+6% +$348K 0.55% 41
2014
Q4 		$5.75M Sell
88,446
-1,007
-1% -$64.9K 0.55% 43
2014
Q3 		$5.38M Sell
89,453
-9,068
-9% -$592K 0.53% 46
2014
Q2 		$6.82M Sell
98,521
-14,082
-13% -$913K 0.64% 34
2014
Q1 		$7.36M Sell
112,603
-3,176
-3% -$207K 0.71% 26
2013
Q4 		$7.17M Sell
115,779
-4,904
-4% -$284K 0.69% 26
2013
Q3 		$6.47M Sell
120,683
-3,101
-3% -$160K 0.67% 31
2013
Q2 		$5.65M Buy
+123,784
New +$5.36M 0.61% 37

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Capital One National Association's STJ Position: Q1 2017 in Review

Capital One National Association sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 25,345 shares — an estimated $2.03M sold.

Capital One National Association first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $7.36M in Q1 2014. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Capital One National Association reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 25,345 St Jude Medical shares in Q1 2017, an estimated $2.03M.
  • Capital One National Association first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Capital One National Association's St Jude Medical position peaked at $7.36M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.