Capstone Investment Advisors
STJ

Capstone Investment Advisors’s St Jude Medical STJ Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-300,000
Closed -$23.4M – 1001
2016
Q2 		$23.4M Buy
+300,000
New +$21.4M 0.45% 49
2014
Q4 		– Sell
-186,700
Closed -$11.2M – 456
2014
Q3 		$11.2M Buy
+186,700
New +$12.2M 0.13% 138

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capstone Investment Advisors's STJ Position: Q4 2016 in Review

Capstone Investment Advisors sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 99,198 shares — an estimated $7.91M sold.

Capstone Investment Advisors first reported a position in STJ in Q1 2016 and held it in 3 quarters. The position peaked at $7.91M in Q3 2016. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

  • Capstone Investment Advisors reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 99,198 St Jude Medical shares in Q4 2016, an estimated $7.91M.
  • Capstone Investment Advisors first reported a position in St Jude Medical in Q1 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's St Jude Medical position peaked at $7.91M in Q3 2016.
  • 551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.