CCM
STJ

Carlson Capital Management’s St Jude Medical STJ Stock Holding History

Carlson Capital Management’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
-4,428
Closed -$355K – 56
2016
Q4 		$355K Sell
4,428
-1,032
-19% -$81.9K 0.12% 43
2016
Q3 		$435K Sell
5,460
-362
-6% -$29.2K 0.15% 42
2016
Q2 		$454K Hold
5,822
– – 0.16% 41
2016
Q1 		$320K Sell
5,822
-78
-1% -$4.25K 0.12% 46
2015
Q4 		$364K Sell
5,900
-2,644
-31% -$167K 0.14% 45
2015
Q3 		$539K Hold
8,544
– – 0.22% 28
2015
Q2 		$624K Hold
8,544
– – 0.24% 27
2015
Q1 		$559K Hold
8,544
– – 0.22% 30
2014
Q4 		$556K Sell
8,544
-595
-7% -$38.3K 0.22% 28
2014
Q3 		$550K Buy
9,139
+57
+0.6% +$3.72K 0.23% 28
2014
Q2 		$629K Hold
9,082
– – 0.26% 23
2014
Q1 		$594K Sell
9,082
-57
-0.6% -$3.71K 0.25% 24
2013
Q4 		$566K Sell
9,139
-587
-6% -$34K 0.24% 28
2013
Q3 		$522K Buy
9,726
+1,257
+15% +$64.7K 0.24% 29
2013
Q2 		$386K Buy
+8,469
New +$367K 0.18% 32

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

Carlson Capital Management's STJ Position: Q1 2017 in Review

Carlson Capital Management sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 4,428 shares — an estimated $355K sold.

Carlson Capital Management first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $629K in Q2 2014. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Carlson Capital Management reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital Management sold 4,428 St Jude Medical shares in Q1 2017, an estimated $355K.
  • Carlson Capital Management first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Carlson Capital Management's St Jude Medical position peaked at $629K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Carlson Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.