First Houston Capital’s St Jude Medical STJ Stock Holding History

First Houston Capital’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 Q1	–	Sell	-28,600	Closed	-$1.77M	–	68
2015 Q4	$1.77M	Sell	28,600 -5,150	-15%	-$325K	1.61%	30
2015 Q3	$2.13M	Buy	33,750 +4,158	+14%	+$297K	2.01%	22
2015 Q2	$1.94M	Hold	29,592	–	–	1.73%	31
2015 Q1	$1.94M	Buy	29,592 +1,292	+5%	+$85.9K	1.69%	31
2014 Q4	$1.84M	Buy	28,300 +3,100	+12%	+$200K	1.63%	28
2014 Q3	$1.51M	Sell	25,200 -4,800	-16%	-$314K	1.42%	38
2014 Q2	$2.08M	Buy	30,000 +300	+1%	+$19.4K	1.99%	29
2014 Q1	$1.94M	Sell	29,700 -5,000	-14%	-$325K	1.9%	34
2013 Q4	$2.15M	Buy	34,700 +21,200	+157%	+$1.23M	2.11%	28
2013 Q3	$724K	Buy	+13,500	New	+$695K	0.78%	43

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

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

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

First Houston Capital's STJ Position: Q1 2016 in Review

First Houston Capital sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 28,600 shares — an estimated $1.77M sold.

First Houston Capital first reported a position in STJ in Q3 2013 and held it in 10 quarters. The position peaked at $2.15M in Q4 2013. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

First Houston Capital reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 28,600 St Jude Medical shares in Q1 2016, an estimated $1.77M.
First Houston Capital first reported a position in St Jude Medical in Q3 2013 and held it in 10 quarters.
First Houston Capital's St Jude Medical position peaked at $2.15M in Q4 2013.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.