GAM
STJ

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

Garrison 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
2017
Q1 		– Sell
-47,704
Closed -$3.83M – 106
2016
Q4 		$3.83M Sell
47,704
-1,679
-3% -$133K 2.38% 8
2016
Q3 		$3.94M Sell
49,383
-365
-0.7% -$29.5K 2.53% 6
2016
Q2 		$3.88M Buy
49,748
+114
+0.2% +$8.13K 2.59% 7
2016
Q1 		$2.73M Buy
49,634
+172
+0.3% +$9.37K 1.91% 24
2015
Q4 		$3.06M Buy
49,462
+926
+2% +$58.4K 2.1% 19
2015
Q3 		$3.06M Buy
48,536
+304
+0.6% +$21.7K 2.24% 13
2015
Q2 		$3.52M Sell
48,232
-1,004
-2% -$72.5K 2.37% 6
2015
Q1 		$3.22M Buy
49,236
+2,150
+5% +$143K 2.14% 15
2014
Q4 		$2.83M Hold
47,086
– – 2.12% 19
2014
Q3 		$2.83M Buy
47,086
+76
+0.2% +$4.96K 2.12% 19
2014
Q2 		$3.25M Sell
47,010
-688
-1% -$44.6K 2.35% 7
2014
Q1 		$3.12M Sell
47,698
-4,184
-8% -$272K 2.44% 6
2013
Q4 		$3.21M Sell
51,882
-1,223
-2% -$70.8K 2.62% 3
2013
Q3 		$2.85M Buy
53,105
+92
+0.2% +$4.74K 2.49% 7
2013
Q2 		$2.42M Buy
+53,013
New +$2.3M 2.25% 19

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Garrison Asset Management's STJ Position: Q1 2017 in Review

Garrison Asset Management sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 47,704 shares — an estimated $3.83M sold.

Garrison Asset Management first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $3.94M in Q3 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Garrison Asset Management reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Garrison Asset Management sold 47,704 St Jude Medical shares in Q1 2017, an estimated $3.83M.
  • Garrison Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Garrison Asset Management's St Jude Medical position peaked at $3.94M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.