STJ
Geode Capital Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,530,071
| Closed | -$203M | – | 4153 |
|
|
2016
Q4 | $203M | Buy |
2,530,071
+122,065
| +5% | +$9.78M | 0.09% | 215 |
|
|
2016
Q3 | $192M | Buy |
2,408,006
+78,023
| +3% | +$6.21M | 0.1% | 220 |
|
|
2016
Q2 | $181M | Sell |
2,329,983
-417,965
| -15% | -$32.5M | 0.1% | 212 |
|
|
2016
Q1 | $151K | Buy |
2,747,948
+159,731
| +6% | +$8.77K | 0.08% | 247 |
|
|
2015
Q4 | $160M | Buy |
2,588,217
+104,231
| +4% | +$6.43M | 0.09% | 225 |
|
|
2015
Q3 | $156M | Buy |
2,483,986
+216,069
| +10% | +$13.6M | 0.09% | 216 |
|
|
2015
Q2 | $165M | Sell |
2,267,917
-65,604
| -3% | -$4.78M | 0.09% | 219 |
|
|
2015
Q1 | $152M | Buy |
2,333,521
+149,643
| +7% | +$9.77M | 0.09% | 242 |
|
|
2014
Q4 | $142M | Buy |
2,183,878
+85,184
| +4% | +$5.53M | 0.08% | 249 |
|
|
2014
Q3 | $126M | Buy |
2,098,694
+16,828
| +0.8% | +$1.01M | 0.08% | 244 |
|
|
2014
Q2 | $144M | Sell |
2,081,866
-20,881
| -1% | -$1.45M | 0.09% | 221 |
|
|
2014
Q1 | $137M | Sell |
2,102,747
-27,519
| -1% | -$1.8M | 0.09% | 221 |
|
|
2013
Q4 | $132M | Buy |
2,130,266
+104,458
| +5% | +$6.47M | 0.09% | 218 |
|
|
2013
Q3 | $109M | Buy |
2,025,808
+36,704
| +2% | +$1.97M | 0.09% | 236 |
|
|
2013
Q2 | $90.7M | Buy |
+1,989,104
| New | +$90.7M | 0.08% | 265 |
|