Delta Lloyd’s St Jude Medical STJ Stock Holding History

Delta Lloyd’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	-28,964	Closed	-$2.31M	–	660
2016 Q3	$2.31M	Buy	28,964 +4,864	+20%	+$393K	0.07%	218
2016 Q2	$1.88M	Hold	24,100	–	–	0.06%	231
2016 Q1	$1.33M	Sell	24,100 -1,273	-5%	-$69.4K	0.04%	299
2015 Q4	$1.57M	Buy	25,373 +5,340	+27%	+$337K	0.05%	253
2015 Q3	$1.26M	Hold	20,033	–	–	0.04%	298
2015 Q2	$1.46M	Buy	20,033 +6,287	+46%	+$454K	0.05%	282
2015 Q1	$899K	Sell	13,746 -390	-3%	-$25.9K	0.03%	321
2014 Q4	$919K	Buy	14,136 +2,921	+26%	+$188K	0.03%	315
2014 Q3	$674K	Hold	11,215	–	–	0.01%	342
2014 Q2	$777K	Hold	11,215	–	–	0.02%	297
2014 Q1	$733K	Buy	11,215 +2,314	+26%	+$151K	0.02%	284
2013 Q4	$551K	Buy	8,901 +1,869	+27%	+$108K	0.02%	322
2013 Q3	$377K	Buy	7,032 +873	+14%	+$45K	0.01%	392
2013 Q2	$281K	Buy	+6,159	New	+$267K	0.01%	452

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

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 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 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

Delta Lloyd's STJ Position: Q4 2016 in Review

Delta Lloyd sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 28,964 shares — an estimated $2.31M sold.

Delta Lloyd first reported a position in STJ in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q3 2016. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

Delta Lloyd reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 28,964 St Jude Medical shares in Q4 2016, an estimated $2.31M.
Delta Lloyd first reported a position in St Jude Medical in Q2 2013 and held it in 14 quarters.
Delta Lloyd's St Jude Medical position peaked at $2.31M in Q3 2016.
551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.