CEP
STJ

Chicago Equity Partners’s St Jude Medical STJ Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-4,380
Closed -$349K – 837
2016
Q3 		$349K Sell
4,380
-2,530
-37% -$204K 0.01% 616
2016
Q2 		$539K Sell
6,910
-1,855
-21% -$132K 0.02% 495
2016
Q1 		$482K Sell
8,765
-113,485
-93% -$6.18M 0.01% 477
2015
Q4 		$7.55M Buy
122,250
+14,785
+14% +$932K 0.2% 130
2015
Q3 		$6.78M Buy
107,465
+100,780
+1,508% +$7.19M 0.19% 128
2015
Q2 		$488K Buy
6,685
+330
+5% +$23.8K 0.01% 341
2015
Q1 		$416K Buy
6,355
+600
+10% +$39.9K 0.01% 358
2014
Q4 		$374K Sell
5,755
-21,305
-79% -$1.37M 0.01% 327
2014
Q3 		$1.63M Sell
27,060
-500
-2% -$32.7K 0.04% 239
2014
Q2 		$1.91M Sell
27,560
-5,660
-17% -$367K 0.05% 224
2014
Q1 		$2.17M Sell
33,220
-444,645
-93% -$28.9M 0.06% 215
2013
Q4 		$29.6M Sell
477,865
-294,310
-38% -$17M 0.89% 33
2013
Q3 		$41.4M Sell
772,175
-104,305
-12% -$5.37M 1.28% 14
2013
Q2 		$40M Buy
+876,480
New +$38M 1.24% 16

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

Chicago Equity Partners's STJ Position: Q4 2016 in Review

Chicago Equity Partners sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 4,380 shares — an estimated $349K sold.

Chicago Equity Partners first reported a position in STJ in Q2 2013 and held it in 14 quarters. The position peaked at $41.4M in Q3 2013. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

  • Chicago Equity Partners reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 4,380 St Jude Medical shares in Q4 2016, an estimated $349K.
  • Chicago Equity Partners first reported a position in St Jude Medical in Q2 2013 and held it in 14 quarters.
  • Chicago Equity Partners's St Jude Medical position peaked at $41.4M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.