Cubic Asset Management’s St Jude Medical STJ Stock Holding History

Cubic Asset 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
2016 Q2	–	Sell	-76,420	Closed	-$4.2M	–	161
2016 Q1	$4.2M	Sell	76,420 -300	-0.4%	-$16.3K	1.41%	23
2015 Q4	$4.74M	Sell	76,720 -415	-0.5%	-$26.2K	1.64%	15
2015 Q3	$4.87M	Sell	77,135 -285	-0.4%	-$20.3K	1.73%	12
2015 Q2	$5.66M	Sell	77,420 -2,125	-3%	-$154K	1.8%	7
2015 Q1	$5.2M	Sell	79,545 -3,260	-4%	-$217K	1.67%	15
2014 Q4	$5.38M	Sell	82,805 -235	-0.3%	-$15.1K	1.74%	12
2014 Q3	$4.99M	Buy	83,040 +805	+1%	+$52.6K	1.75%	15
2014 Q2	$5.7M	Buy	82,235 +66,975	+439%	+$4.34M	1.88%	8
2014 Q1	$998K	Hold	15,260	–	–	0.34%	80
2013 Q4	$945K	Hold	15,260	–	–	0.3%	96
2013 Q3	$819K	Sell	15,260 -400	-3%	-$20.6K	0.27%	102
2013 Q2	$715K	Buy	+15,660	New	+$679K	0.25%	103

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cubic Asset Management's STJ Position: Q2 2016 in Review

Cubic Asset Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 76,420 shares — an estimated $4.2M sold.

Cubic Asset Management first reported a position in STJ in Q2 2013 and held it in 12 quarters. The position peaked at $5.7M in Q2 2014. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Cubic Asset Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Cubic Asset Management sold 76,420 St Jude Medical shares in Q2 2016, an estimated $4.2M.
Cubic Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 12 quarters.
Cubic Asset Management's St Jude Medical position peaked at $5.7M in Q2 2014.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.