Charles Schwab
STJ

Charles Schwab’s St Jude Medical STJ Stock Holding History

Charles Schwab’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
-860,764
Closed -$69M – 3107
2016
Q4 		$69M Buy
860,764
+26,869
+3% +$2.13M 0.08% 256
2016
Q3 		$66.5M Buy
833,895
+17,476
+2% +$1.41M 0.08% 256
2016
Q2 		$63.7M Sell
816,419
-161,460
-17% -$11.5M 0.08% 255
2016
Q1 		$53.8M Buy
977,879
+74,948
+8% +$4.08M 0.07% 283
2015
Q4 		$55.8M Buy
902,931
+79,870
+10% +$5.04M 0.08% 264
2015
Q3 		$51.9M Buy
823,061
+7,886
+1% +$563K 0.08% 256
2015
Q2 		$59.6M Buy
815,175
+12,128
+2% +$876K 0.08% 238
2015
Q1 		$52.5M Buy
803,047
+19,830
+3% +$1.32M 0.07% 264
2014
Q4 		$50.9M Buy
783,217
+21,165
+3% +$1.36M 0.08% 254
2014
Q3 		$45.8M Sell
762,052
-100
-0% -$6.53K 0.08% 248
2014
Q2 		$52.8M Buy
762,152
+33,168
+5% +$2.15M 0.09% 220
2014
Q1 		$47.7M Buy
728,984
+40,237
+6% +$2.62M 0.09% 228
2013
Q4 		$42.7M Buy
688,747
+94,479
+16% +$5.47M 0.08% 233
2013
Q3 		$32.4M Buy
594,268
+9,635
+2% +$496K 0.07% 283
2013
Q2 		$26.8M Buy
+584,633
New +$25.3M 0.06% 306

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

Charles Schwab's STJ Position: Q1 2017 in Review

Charles Schwab sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 860,764 shares — an estimated $69M sold.

Charles Schwab first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $69M in Q4 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Charles Schwab reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 860,764 St Jude Medical shares in Q1 2017, an estimated $69M.
  • Charles Schwab first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's St Jude Medical position peaked at $69M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.