Factory Mutual Insurance’s St Jude Medical STJ Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-560,300	Closed	-$36.4M	–	186
2014 Q4	$36.4M	Buy	560,300 +35,000	+7%	+$2.25M	0.49%	78
2014 Q3	$31.6M	Buy	525,300 +28,800	+6%	+$1.88M	0.44%	90
2014 Q2	$34.4M	Buy	496,500 +345,000	+228%	+$22.4M	0.47%	78
2014 Q1	$9.91M	Buy	+151,500	New	+$9.86M	0.14%	135

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Factory Mutual Insurance's STJ Position: Q1 2015 in Review

Factory Mutual Insurance sold out of St Jude Medical (STJ) in Q1 2015, closing a stake of 560,300 shares — an estimated $36.4M sold.

Factory Mutual Insurance first reported a position in STJ in Q1 2014 and held it in 4 quarters. The position peaked at $36.4M in Q4 2014. 590 funds tracked by Wall St. Rank hold STJ as of Q1 2015.

Factory Mutual Insurance reported no remaining St Jude Medical position as of Q1 2015 after selling out during the quarter.
Factory Mutual Insurance sold 560,300 St Jude Medical shares in Q1 2015, an estimated $36.4M.
Factory Mutual Insurance first reported a position in St Jude Medical in Q1 2014 and held it in 4 quarters.
Factory Mutual Insurance's St Jude Medical position peaked at $36.4M in Q4 2014.
590 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2015.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.