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

DnB 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 Q4	–	Sell	-13,700	Closed	-$1.09M	–	560
2016 Q3	$1.09M	Sell	13,700 -11,356	-45%	-$917K	0.02%	386
2016 Q2	$1.95M	Sell	25,056 -134,700	-84%	-$9.6M	0.04%	265
2016 Q1	$8.79M	Buy	159,756 +62,800	+65%	+$3.42M	0.18%	109
2015 Q4	$5.99M	Buy	96,956 +82,800	+585%	+$5.22M	0.13%	127
2015 Q3	$893K	Hold	14,156	–	–	0.02%	331
2015 Q2	$1.03M	Hold	14,156	–	–	0.02%	320
2015 Q1	$926K	Sell	14,156 -3,500	-20%	-$233K	0.02%	359
2014 Q4	$1.15M	Sell	17,656 -1,000	-5%	-$64.4K	0.03%	329
2014 Q3	$1.12M	Hold	18,656	–	–	0.02%	301
2014 Q2	$1.29M	Buy	+18,656	New	+$1.21M	0.03%	286

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

DnB Asset Management's STJ Position: Q4 2016 in Review

DnB Asset Management sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 13,700 shares — an estimated $1.09M sold.

DnB Asset Management first reported a position in STJ in Q2 2014 and held it in 10 quarters. The position peaked at $8.79M in Q1 2016. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

DnB Asset Management reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
DnB Asset Management sold 13,700 St Jude Medical shares in Q4 2016, an estimated $1.09M.
DnB Asset Management first reported a position in St Jude Medical in Q2 2014 and held it in 10 quarters.
DnB Asset Management's St Jude Medical position peaked at $8.79M in Q1 2016.
551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on DnB Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.