STJ
Franklin Resources’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,921,475
| Closed | -$715M | – | 1547 |
|
|
2016
Q4 | $715M | Buy |
8,921,475
+268,745
| +3% | +$21.6M | 0.37% | 71 |
|
|
2016
Q3 | $690M | Buy |
8,652,730
+1,468,840
| +20% | +$117M | 0.36% | 74 |
|
|
2016
Q2 | $560M | Buy |
7,183,890
+6,648,909
| +1,243% | +$519M | 0.3% | 94 |
|
|
2016
Q1 | $29.4M | Sell |
534,981
-6,350
| -1% | -$349K | 0.02% | 699 |
|
|
2015
Q4 | $33.4M | Sell |
541,331
-1,960
| -0.4% | -$121K | 0.02% | 683 |
|
|
2015
Q3 | $34.3M | Sell |
543,291
-4,000
| -0.7% | -$252K | 0.02% | 682 |
|
|
2015
Q2 | $40M | Sell |
547,291
-10,219
| -2% | -$747K | 0.02% | 684 |
|
|
2015
Q1 | $36.5M | Sell |
557,510
-174,755
| -24% | -$11.4M | 0.02% | 715 |
|
|
2014
Q4 | $47.6M | Sell |
732,265
-1,326
| -0.2% | -$86.2K | 0.02% | 609 |
|
|
2014
Q3 | $44.1M | Buy |
733,591
+212,486
| +41% | +$12.8M | 0.02% | 621 |
|
|
2014
Q2 | $36.1M | Sell |
521,105
-9,325
| -2% | -$646K | 0.02% | 704 |
|
|
2014
Q1 | $34.7M | Buy |
530,430
+4,330
| +0.8% | +$283K | 0.02% | 710 |
|
|
2013
Q4 | $32.6M | Sell |
526,100
-83,884
| -14% | -$5.2M | 0.02% | 680 |
|
|
2013
Q3 | $32.7M | Sell |
609,984
-20,472
| -3% | -$1.1M | 0.02% | 673 |
|
|
2013
Q2 | $28.8M | Buy |
+630,456
| New | +$28.8M | 0.02% | 671 |
|