Compagnie Lombard Odier SCmA’s St Jude Medical STJ Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,000	Closed	-$156K	–	949
2016 Q2	$156K	Sell	2,000 -10,000	-83%	-$713K	﹤0.01%	509
2016 Q1	$660K	Sell	12,000 -13,000	-52%	-$708K	0.02%	307
2015 Q4	$1.54M	Hold	25,000	–	–	0.05%	189
2015 Q3	$1.58M	Hold	25,000	–	–	0.06%	169
2015 Q2	$1.83M	Buy	25,000 +23,000	+1,150%	+$1.66M	0.07%	175
2015 Q1	$131K	Hold	2,000	–	–	﹤0.01%	596
2014 Q4	$130K	Sell	2,000 -4,282	-68%	-$276K	0.01%	500
2014 Q3	$377K	Hold	6,282	–	–	0.02%	383
2014 Q2	$436K	Hold	6,282	–	–	0.02%	354
2014 Q1	$411K	Buy	6,282 +2,000	+47%	+$130K	0.02%	359
2013 Q4	$265K	Buy	+4,282	New	+$248K	0.01%	458

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STJ Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 2,000 shares — an estimated $156K sold.

Compagnie Lombard Odier SCmA first reported a position in STJ in Q4 2013 and held it in 11 quarters. The position peaked at $1.83M in Q2 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 St Jude Medical shares in Q3 2016, an estimated $156K.
Compagnie Lombard Odier SCmA first reported a position in St Jude Medical in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's St Jude Medical position peaked at $1.83M in Q2 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.