GVT
STJ

Genesee Valley Trust’s St Jude Medical STJ Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-3,850
Closed -$252K – 312
2015
Q1 		$252K Sell
3,850
-2,957
-43% -$197K 0.16% 214
2014
Q4 		$443K Buy
+6,807
New +$438K 0.28% 102
2014
Q1 		– Sell
-7,740
Closed -$479K – 343
2013
Q4 		$479K Sell
7,740
-5,000
-39% -$290K 0.32% 87
2013
Q3 		$683K Buy
12,740
+2,743
+27% +$141K 0.5% 46
2013
Q2 		$456K Buy
+9,997
New +$433K 0.36% 79

Other funds holding STJ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sanders Capital
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's STJ Position: Q2 2015 in Review

Genesee Valley Trust sold out of St Jude Medical (STJ) in Q2 2015, closing a stake of 3,850 shares — an estimated $252K sold.

Genesee Valley Trust first reported a position in STJ in Q2 2013 and held it in 5 quarters. The position peaked at $683K in Q3 2013. 608 funds tracked by Wall St. Rank hold STJ as of Q2 2015.

  • Genesee Valley Trust reported no remaining St Jude Medical position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,850 St Jude Medical shares in Q2 2015, an estimated $252K.
  • Genesee Valley Trust first reported a position in St Jude Medical in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's St Jude Medical position peaked at $683K in Q3 2013.
  • 608 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.