Fisher Asset Management

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

Fisher 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 Q3	–	Sell	-237,317	Closed	-$19.1M	–	751
2016 Q2	$19.1M	Sell	237,317 -20,994	-8%	-$1.5M	0.04%	252
2016 Q1	$15.2M	Buy	258,311 +3,171	+1%	+$173K	0.03%	263
2015 Q4	$15.8M	Sell	255,140 -5,651	-2%	-$356K	0.03%	255
2015 Q3	$16.5M	Buy	260,791 +16,144	+7%	+$1.15M	0.03%	250
2015 Q2	$17.9M	Buy	244,647 +310	+0.1%	+$22.4K	0.03%	245
2015 Q1	$16M	Buy	244,337 +1,149	+0.5%	+$76.4K	0.03%	252
2014 Q4	$15.8M	Sell	243,188 -12,475	-5%	-$803K	0.03%	248
2014 Q3	$15.4M	Sell	255,663 -4,751	-2%	-$310K	0.03%	238
2014 Q2	$18M	Buy	260,414 +3,144	+1%	+$204K	0.04%	223
2014 Q1	$16.8M	Sell	257,270 -10,110	-4%	-$658K	0.04%	212
2013 Q4	$16.6M	Sell	267,380 -42,185	-14%	-$2.44M	0.04%	223
2013 Q3	$16.6M	Buy	309,565 +5,552	+2%	+$286K	0.04%	211
2013 Q2	$13.9M	Buy	+304,013	New	+$13.2M	0.04%	217

Other funds holding STJ

Massachusetts Financial Services

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return