Cornerstone Advisors’s St Jude Medical STJ Stock Holding History

Cornerstone 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
2015 Q4	–	Sell	-8,000	Closed	-$505K	–	262
2015 Q3	$505K	Hold	8,000	–	–	0.12%	168
2015 Q2	$585K	Hold	8,000	–	–	0.13%	155
2015 Q1	$523K	Hold	8,000	–	–	0.11%	175
2014 Q4	$520K	Hold	8,000	–	–	0.1%	194
2014 Q3	$481K	Hold	8,000	–	–	0.09%	205
2014 Q2	$554K	Sell	8,000 -3,000	-27%	-$194K	0.11%	193
2014 Q1	$719K	Buy	11,000 +2,000	+22%	+$130K	0.17%	164
2013 Q4	$558K	Buy	9,000 +4,000	+80%	+$232K	0.14%	174
2013 Q3	$268K	Buy	+5,000	New	+$258K	0.09%	205

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

BFA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Cornerstone Advisors's STJ Position: Q4 2015 in Review

Cornerstone Advisors sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 8,000 shares — an estimated $505K sold.

Cornerstone Advisors first reported a position in STJ in Q3 2013 and held it in 9 quarters. The position peaked at $719K in Q1 2014. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

Cornerstone Advisors reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors sold 8,000 St Jude Medical shares in Q4 2015, an estimated $505K.
Cornerstone Advisors first reported a position in St Jude Medical in Q3 2013 and held it in 9 quarters.
Cornerstone Advisors's St Jude Medical position peaked at $719K in Q1 2014.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.