ExxonMobil Investment Management’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-66,134
Closed -$5.3M 514
2016
Q4
$5.3M Sell
66,134
-6,619
-9% -$531K 0.12% 207
2016
Q3
$5.8M Sell
72,753
-832
-1% -$66.4K 0.12% 207
2016
Q2
$5.74M Buy
73,585
+4,531
+7% +$353K 0.12% 205
2016
Q1
$3.8M Buy
69,054
+5,698
+9% +$313K 0.09% 266
2015
Q4
$3.91M Sell
63,356
-1,321
-2% -$81.6K 0.1% 244
2015
Q3
$4.08M Buy
64,677
+2,491
+4% +$157K 0.1% 228
2015
Q2
$4.54M Sell
62,186
-5,458
-8% -$399K 0.11% 216
2015
Q1
$4.42M Buy
67,644
+237
+0.4% +$15.5K 0.1% 250
2014
Q4
$4.38M Sell
67,407
-2,355
-3% -$153K 0.1% 245
2014
Q3
$4.2M Sell
69,762
-2,551
-4% -$153K 0.1% 239
2014
Q2
$5.01M Sell
72,313
-2,013
-3% -$139K 0.11% 213
2014
Q1
$4.86M Sell
74,326
-1,636
-2% -$107K 0.11% 216
2013
Q4
$4.71M Sell
75,962
-391
-0.5% -$24.2K 0.11% 217
2013
Q3
$4.1M Sell
76,353
-2,386
-3% -$128K 0.1% 237
2013
Q2
$3.59M Buy
+78,739
New +$3.59M 0.09% 269